Greenland Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$944.0M
Holdings
284
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,500,000 | $120.0M | 12.71% | Put |
| 2 | VVISA INC | 78,108 | $26.0M | 2.75% | Put |
| 3 | AMZNAMAZON COM INC | 96,565 | $21.0M | 2.22% | Put |
| 4 | NSCNORFOLK SOUTHN CORP | 69,453 | $20.0M | 2.12% | |
| 5 | WTRGESSENTIAL UTILS INC | 448,367 | $17.0M | 1.80% | |
| 6 | SPYSPDR S&P 500 ETF TR | 23,138 | $15.0M | 1.59% | Put |
| 7 | MIGASTRATEGY INC | 100,900 | $15.0M | 1.59% | Put |
| 8 | EAELECTRONIC ARTS INC | 77,950 | $15.0M | 1.59% | |
| 9 | AAPLAPPLE INC | 57,961 | $14.0M | 1.48% | Put |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 42,214 | $13.0M | 1.38% | |
| 11 | WMTWALMART INC | 117,665 | $12.0M | 1.27% | Put |
| 12 | CYBRCYBERARK SOFTWARE LTD | 26,803 | $11.0M | 1.17% | |
| 13 | ETRENTERGY CORP NEW | 122,167 | $11.0M | 1.17% | |
| 14 | CMSCMS ENERGY CORP | 148,680 | $10.0M | 1.06% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,551 | $10.0M | 1.06% | |
| 16 | LNTALLIANT ENERGY CORP | 168,953 | $10.0M | 1.06% | |
| 17 | CNPCENTERPOINT ENERGY INC | 268,735 | $10.0M | 1.06% | |
| 18 | WELLWELLTOWER INC | 50,354 | $9.0M | 0.95% | |
| 19 | PCTYPAYLOCITY HLDG CORP | 61,412 | $9.0M | 0.95% | |
| 20 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 8,000,000 | $9.0M | 0.95% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 39,724 | $8.0M | 0.85% | |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 29,600 | $8.0M | 0.85% | |
| 23 | BKNGBOOKING HOLDINGS INC | 1,569 | $8.0M | 0.85% | |
| 24 | RGTIWRIGETTI COMPutING INC | 759,566 | $8.0M | 0.85% | |
| 25 | CUBECUBESMART | 242,417 | $8.0M | 0.85% | |
| 26 | BRSPBRIGHTSPIRE CAPITAL INC | 1,485,000 | $8.0M | 0.85% | |
| 27 | CBRECBRE GROUP INC | 53,057 | $8.0M | 0.85% | |
| 28 | ADIANALOG DEVICES INC | 31,968 | $8.0M | 0.85% | |
| 29 | EDCONSOLIDATED EDISON INC | 88,350 | $8.0M | 0.85% | |
| 30 | MAAMID-AMER APT CMNTYS INC | 54,707 | $7.0M | 0.74% | |
| 31 | GOOGLALPHABET INC | 26,700 | $7.0M | 0.74% | Put |
| 32 | EXPEEXPEDIA GROUP INC | 26,849 | $7.0M | 0.74% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 37,601 | $7.0M | 0.74% | |
| 34 | AHRAMERICAN HEALTHCARE REIT INC | 162,817 | $7.0M | 0.74% | |
| 35 | OHIOMEGA HEALTHCARE INVS INC | 180,000 | $7.0M | 0.74% | |
| 36 | EGPEASTGROUP PPTYS INC | 41,446 | $7.0M | 0.74% | |
| 37 | MSTRSTRATEGY INC | 5,000,000 | $6.0M | 0.64% | |
| 38 | SLGSL GREEN RLTY CORP | 133,580 | $6.0M | 0.64% | |
| 39 | LSCCLATTICE SEMICONDUCTOR CORP | 85,749 | $6.0M | 0.64% | |
| 40 | CIGICOLLIERS INTL GROUP INC | 47,114 | $6.0M | 0.64% | |
| 41 | FRTFEDERAL RLTY INVT TR NEW | 62,277 | $6.0M | 0.64% | |
| 42 | NDQINVESCO QQQ TR | 10,000 | $6.0M | 0.64% | Put |
| 43 | AEPAMERICAN ELEC PWR CO INC | 44,906 | $5.0M | 0.53% | |
| 44 | MSTR 8 PERPSTRATEGY INC | 70,000 | $5.0M | 0.53% | |
| 45 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,809 | $5.0M | 0.53% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 62,610 | $5.0M | 0.53% | |
| 47 | NVDANVIDIA CORPORATION | 28,100 | $5.0M | 0.53% | Put |
| 48 | SPGSIMON PPTY GROUP INC NEW | 27,856 | $5.0M | 0.53% | |
| 49 | CTRECARETRUST REIT INC | 150,000 | $5.0M | 0.53% | |
| 50 | IWMISHARES TR | 27,138 | $5.0M | 0.53% | Put |
| 51 | BXPBXP INC | 97,986 | $5.0M | 0.53% | Call |
| 52 | FERFERROVIAL SE | 92,229 | $5.0M | 0.53% | Put |
| 53 | DUKDUKE ENERGY CORP NEW | 45,374 | $5.0M | 0.53% | |
| 54 | MSTR 0.625 09/15/28STRATEGY INC | 5,000,000 | $5.0M | 0.53% | |
| 55 | LBRDKLIBERTY BROADBAND CORP | 123,212 | $5.0M | 0.53% | |
| 56 | LQDALIQUIDIA CORPORATION | 166,500 | $5.0M | 0.53% | Call |
| 57 | EQIXEQUINIX INC | 7,214 | $5.0M | 0.53% | |
| 58 | FEFIRSTENERGY CORP | 128,540 | $5.0M | 0.53% | |
| 59 | MSTR 0 12/01/29STRATEGY INC | 5,000,000 | $4.0M | 0.42% | |
| 60 | MSFTMICROSOFT CORP | 11,850 | $4.0M | 0.42% | Put |
| 61 | MSTR 0.875 03/15/31STRATEGY INC | 4,000,000 | $4.0M | 0.42% | |
| 62 | SBCSABRA HEALTH CARE REIT INC | 245,000 | $4.0M | 0.42% | |
| 63 | OGSONE GAS INC | 54,994 | $4.0M | 0.42% | |
| 64 | XIFRXPLR INFRASTRUCTURE LP | 476,159 | $4.0M | 0.42% | |
| 65 | CDPCOPT DEFENSE PROPERTIES | 177,993 | $4.0M | 0.42% | |
| 66 | AEEAMEREN CORP | 46,890 | $4.0M | 0.42% | |
| 67 | WDCWESTERN DIGITAL CORP | 24,598 | $4.0M | 0.42% | |
| 68 | IRTINDEPENDENCE RLTY TR INC | 246,633 | $4.0M | 0.42% | |
| 69 | MPWRMONOLITHIC PWR SYS INC | 3,739 | $3.0M | 0.32% | |
| 70 | AVGOBROADCOM INC | 11,757 | $3.0M | 0.32% | Put |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTD | 113,500 | $3.0M | 0.32% | |
| 72 | WMWASTE MGMT INC DEL | 14,640 | $3.0M | 0.32% | |
| 73 | CPTCAMDEN PPTY TR | 38,417 | $3.0M | 0.32% | Call |
| 74 | AQN.TOALGONQUIN PWR UTILS CORP | 531,730 | $3.0M | 0.32% | |
| 75 | BULLWEBULL CORP | 1,138,174 | $3.0M | 0.32% | |
| 76 | BATRAATLANTA BRAVES HLDGS INC | 86,658 | $3.0M | 0.32% | |
| 77 | XLFISELECT SECTOR SPDR TR | 40,453 | $3.0M | 0.32% | |
| 78 | IVTINVENTRUST PPTYS CORP | 125,776 | $3.0M | 0.32% | |
| 79 | JPXAEROVIRONMENT INC | 13,309 | $3.0M | 0.32% | |
| 80 | MUMICRON TECHNOLOGY INC | 12,028 | $3.0M | 0.32% | |
| 81 | CRWVCOREWEAVE INC | 50,000 | $3.0M | 0.32% | Call |
| 82 | XLVSELECT SECTOR SPDR TR | 19,500 | $3.0M | 0.32% | Call |
| 83 | IYRISHARES TR | 40,000 | $3.0M | 0.32% | Call |
| 84 | SESEA LTD | 15,691 | $2.0M | 0.21% | |
| 85 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 165,000 | $2.0M | 0.21% | Put |
| 86 | TLTISHARES TR | 36,000 | $2.0M | 0.21% | Put |
| 87 | TELTE CONNECTIVITY PLC | 8,927 | $2.0M | 0.21% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 3,618 | $2.0M | 0.21% | |
| 89 | EVRGEVERGY INC | 32,189 | $2.0M | 0.21% | |
| 90 | SNDKSANDISK CORP | 10,845 | $2.0M | 0.21% | |
| 91 | ESEVERSOURCE ENERGY | 30,000 | $2.0M | 0.21% | Call |
| 92 | SMCISUPER MICRO COMPutER INC | 73,803 | $2.0M | 0.21% | |
| 93 | ROKUROKU INC | 26,982 | $2.0M | 0.21% | |
| 94 | KVUEKENVUE INC | 151,087 | $2.0M | 0.21% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 11,282 | $2.0M | 0.21% | Put |
| 96 | MLYSMINERALYS THERAPEUTICS INC | 69,000 | $2.0M | 0.21% | |
| 97 | ABVXABIVAX SA | 16,750 | $2.0M | 0.21% | |
| 98 | SPGIS&P GLOBAL INC | 4,090 | $2.0M | 0.21% | |
| 99 | FYBRFRONTIER COMMUNICATIONS PARE | 78,473 | $2.0M | 0.21% | |
| 100 | DAYDAYFORCE INC | 30,973 | $2.0M | 0.21% |
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