CIK: 0001896430
Total reported value
$786.6M
Reporting period: 2026-03-31 · Number of holdings: 278
Greenland Capital Management LP disclosed 278 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $786.6M and a quarterly turnover rate of 101.3%.
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Greenland Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+418.6% $62.3M
Trim HYG
-49.9% -$61.2M
Add TLT
+872.2% $27.2M
Add MSTR
+212.2% $24.0M
Trim V
-81.2% -$23.0M
Add NSC
+68.2% $13.5M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.92% | +8.25% | +418.63% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.60% | -5.20% | -49.91% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 5.00% | +3.38% | +212.19% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.26% | +2.14% | +68.22% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.86% | +3.53% | +872.22% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 3.77% | +2.08% | +86.39% | |
| 7 | MSTR 0 03-01-30 | Strategy INC | Stock-Tech | 2.21% | +2.21% | NEW | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.76% | +1.26% | +173.76% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 1.76% | — | +13.92% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 1.69% | +1.19% | +158.01% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 1.63% | — | -6.46% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.75% | -36.88% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 1.40% | +1.40% | NEW | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.39% | +1.23% | +572.40% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 1.35% | — | -7.82% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | — | +74.08% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.18% | — | +18.11% | |
| 18 | RIOT 0.75 01-15-30 | Riot Platforms INC | Stock-Financials | 1.17% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | — | +49.29% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.09% | +1.09% | NEW | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.08% | +0.68% | +125.00% | |
| 22 | BRSP | Brightspire Capital INC | Stock-Other | 1.08% | — | +2.02% | |
| 23 | LQDA | Liquidia CORP | Stock-Other | 1.03% | — | +28.53% | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.90% | — | +29.33% | |
| 25 | IREN | Iren LTD F | Stock-Other | 0.87% | +0.87% | NEW | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.86% | — | +14.63% | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | 0.82% | +0.82% | NEW | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | — | +259.75% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.75% | +0.75% | NEW | |
| 31 | MSTR 0.625 03-15-30 | Strategy INC | Stock-Tech | 0.74% | — | — | |
| 32 | AQN | Algonquin Power & Utilities | Stock-Other | 0.72% | — | +74.71% | |
| 33 | MSTR 0.625 09-15-28 | Strategy INC | Stock-Tech | 0.70% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.44% | -67.03% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.66% | -0.43% | -55.14% | |
| 36 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.64% | — | +2.40% | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.57% | — | -27.21% | |
| 38 | CORZ | Core Scientific INC | Stock-Tech | 0.57% | — | — | |
| 39 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.57% | — | -41.65% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -2.34% | -81.21% | |
| 41 | MSTR 0 12-01-29 | Strategy INC | Stock-Tech | 0.53% | — | — | |
| 42 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.52% | — | -1.26% | |
| 43 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.50% | — | -16.33% | |
| 44 | MSTR 0.875 03-15-31 | Strategy INC | Stock-Tech | 0.49% | — | — | |
| 45 | FTS | Fortis INC | Stock-Utilities | 0.48% | — | +240.66% | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.47% | — | +413.63% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.45% | — | +121.37% | |
| 48 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.44% | — | +33.09% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.43% | -0.49% | -66.44% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | -32.59% |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+7.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 278 | $786.6M | 100 | |
| 2025-12-31 | 327 | $944.5M | 100 | |
| 2025-09-30 | 332 | $1.0B | 100 | |
| 2025-06-30 | 332 | $973.3M | 0 | |
| 2025-03-31 | 301 | $841.1M | 0 | |
| 2024-12-31 | 332 | $626.1M | 0 | |
| 2024-09-30 | 334 | $807.0M | 0 | |
| 2024-06-30 | 316 | $678.9M | 0 | |
| 2024-03-31 | 346 | $897.3M | 0 | |
| 2023-12-31 | 383 | $1.1B | 0 | |
| 2023-09-30 | 364 | $1.0B | 0 | |
| 2023-06-30 | 253 | $914.9M | 0 | |
| 2023-03-31 | 293 | $919.3M | 0 | |
| 2022-12-31 | 280 | $634.5M | 0 |
Greenland Capital Management LP's most significant position changes for 2026-03-31: New buy: Strategy INC (MSTR 0 03-01-30); Sold out: Walmart INC (WMT); Sold out: Cyberark Software LTD; New buy: Ppl CORP (PPL); Sold out: Paylocity Holding CORP (PCTY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.3% | +418.63% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3.5% | +872.22% | Add |
| 3 | MSTR | Strategy INC | +3.4% | +212.19% | Add |
| 4 | NSC | Norfolk Southern CORP | +2.1% | +68.22% | Add |
| 5 | EA | Electronic Arts INC | +2.1% | +86.39% | Add |
| 6 | XIFR | Xplr Infrastructure LP | +1.3% | +173.76% | Add |
| 7 | D | Dominion Energy INC | +1.2% | +572.40% | Add |
| 8 | AEE | Ameren Corporation | +1.2% | +158.01% | Add |
| 9 | IYR | Ishares US Real Estate ETF | +0.7% | +125.00% | Add |
| 10 | CNP | Centerpoint Energy INC | -0.4% | -55.14% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -67.03% | Trim |
| 12 | ADI | Analog Devices INC | -0.5% | -66.44% | Trim |
| 13 | SPG | Simon Property Group INC | -0.5% | -92.82% | Trim |
| 14 | CUBE | Cubesmart | -0.6% | -67.00% | Trim |
| 15 | EXPE | Expedia Group INC | -0.6% | -77.75% | Trim |
| 16 | CBRE | Cbre Group INC - A | -0.7% | -81.15% | Trim |
| 17 | AMZN | Amazon.com INC | -0.8% | -36.88% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | -0.8% | -85.64% | Trim |
| 19 | HLT | Hilton Worldwide Holdings In | -0.8% | -93.24% | Trim |
| 20 | CDNS | Cadence Design Sys INC | -1.1% | -80.09% | Trim |
| 21 | AAPL | Apple INC | -1.5% | -90.35% | Trim |
| 22 | WTRG | Essential Utilities INC | -1.7% | -96.30% | Trim |
| 23 | V | Visa Inc-class A Shares | -2.3% | -81.21% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.2% | -49.91% | Trim |
| 25 | MSTR 0 03-01-30 | Strategy INC | — | NEW | New buy |
| 26 | WMT | Walmart INC | — | EXIT | Sold out |
| 27 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 28 | PPL | Ppl CORP | — | NEW | New buy |
| 29 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 30 | WELL | Welltower INC | — | EXIT | Sold out |
| 31 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 32 | AWK | American Water Works Co INC | — | NEW | New buy |
| 33 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 35 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 36 | EGP | Eastgroup Properties INC | — | EXIT | Sold out |
| 37 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 38 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | Sold out |
| 39 | IREN | Iren LTD F | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | PEN | Penumbra INC | — | NEW | New buy |
| 42 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 43 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 44 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 45 | SLG | Sl Green Realty CORP | — | EXIT | Sold out |
| 46 | ✓ | Ferrovial Se | — | EXIT | Sold out |
| 47 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 48 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 49 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 50 | CDP | Copt Defense Properties | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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