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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
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 244 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 |
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