Greenland Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$786.6M
Q ending 2026-03-31
Prior quarter
$944.5M
Q ending 2025-12-31
Change
-16.7% QoQ · -6.5% YoY
Positions
278
reported holdings
Largest positions
Top 100 of 278 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $39.7M | 61K |
| Strategy Inc | MSTR | Put | $39.3M | 315K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $38.4M | 59K |
| Norfolk Southn Corp | NSC | Shares | $30.4M | 106K |
| Ishares Tr | HYG | Put | $29.8M | 375K |
| Ishares Tr | HYG | Call | $29.7M | 374K |
| Electronic Arts Inc | EA | Shares | $27.7M | 136K |
| Ishares Tr | TLT | Call | $21.7M | 250K |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $17.4M | 20.0M |
| Alliant Energy Corp | LNT | Shares | $13.8M | 192K |
| Ameren Corp | AEE | Shares | $13.3M | 121K |
| Entergy Corp New | ETR | Shares | $12.8M | 114K |
| Xplr Infrastructure Lp | XIFR | Shares | $12.1M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $11.5M | 55K |
| Ppl Corp | PPL | Shares | $11.0M | 288K |
| Dominion Energy Inc | D | Shares | $10.9M | 177K |
| Cms Energy Corp | CMS | Shares | $10.6M | 137K |
| Omega Healthcare Invs Inc | OHI | Shares | $9.3M | 213K |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | Principal | $9.2M | 8.0M |
| Duke Energy Corp New | DUK | Shares | $8.9M | 68K |
| Ishares Tr | TLT | Put | $8.7M | 100K |
| American Wtr Wks Co Inc New | AWK | Shares | $8.6M | 63K |
| Ishares Tr | IYR | Call | $8.5M | 90K |
| Brightspire Capital Inc | BRSP | Shares | $8.5M | 1.5M |
| Caretrust Reit Inc | CTRE | Shares | $7.1M | 194K |
| Invesco Qqq Tr | QQQ | Call | $6.9M | 12K |
| Iren Limited | Put | $6.9M | 200K | |
| American Elec Pwr Co Inc | AEP | Shares | $6.7M | 51K |
| Penumbra Inc | PEN | Shares | $6.5M | 20K |
| T-Mobile Us Inc | TMUS | Shares | $6.3M | 30K |
| Ishares Tr | EFA | Put | $6.2M | 64K |
| Wec Energy Group Inc | WEC | Shares | $5.9M | 51K |
| Strategy Inc | MSTR 0.625 03/15/30 | Principal | $5.8M | 5.0M |
| Algonquin Power & Utilities | AQN | Shares | $5.7M | 929K |
| Liquidia Corporation | LQDA | Shares | $5.7M | 150K |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $5.5M | 5.0M |
| Centerpoint Energy Inc | CNP | Shares | $5.2M | 121K |
| Strategy Inc | MSTR 8 PERP | Shares | $5.1M | 72K |
| Liberty Broadband Corp | LBRDK | Shares | $4.5M | 90K |
| Core Scientific Inc New | CORZ | Put | $4.5M | 300K |
| American Healthcare Reit Inc | AHR | Shares | $4.5M | 95K |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $4.2M | 5.0M |
| Rigetti Computing Inc | RGTIW | Shares | $4.1M | 750K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Sabra Health Care Reit Inc | SBRA | Shares | $3.9M | 205K |
| Strategy Inc | MSTR 0.875 03/15/31 | Principal | $3.9M | 4.0M |
| Fortis Inc | FTS | Shares | $3.8M | 69K |
| Warner Bros Discovery Inc | WBD | Shares | $3.7M | 135K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Mercadolibre Inc | MELI | Shares | $3.5M | 2K |
| Kenvue Inc | KVUE | Shares | $3.5M | 201K |
| Analog Devices Inc | ADI | Shares | $3.4M | 11K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $3.2M | 108K |
| Norfolk Southn Corp | NSC | Put | $3.2M | 11K |
| Airbnb Inc | ABNB | Shares | $3.1M | 24K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $3.0M | 70K |
| Qorvo Inc | QRVO | Shares | $2.9M | 38K |
| Cubesmart | CUBE | Shares | $2.9M | 80K |
| Invesco Qqq Tr | QQQ | Put | $2.9M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.8M | 15K |
| Sun Cmntys Inc | SUI | Shares | $2.8M | 22K |
| Apartment Invt & Mgmt Co | AIV | Shares | $2.7M | 665K |
| Select Sector Spdr Tr | XLP | Shares | $2.6M | 32K |
| Bxp Inc | BXP | Call | $2.4M | 47K |
| Liquidia Corporation | LQDA | Call | $2.4M | 64K |
| Newmark Group Inc | NMRK | Shares | $2.4M | 160K |
| Waste Mgmt Inc Del | WM | Shares | $2.4M | 10K |
| Cadence Design System Inc | CDNS | Shares | $2.3M | 8K |
| Moodys Corp | MCO | Shares | $2.2M | 5K |
| Terawulf Inc | WULF | Put | $2.2M | 150K |
| Aes Corp | AES | Shares | $2.2M | 153K |
| Spotify Technology S A | Shares | $2.2M | 4K | |
| Netstreit Corp | NTST | Shares | $2.1M | 110K |
| Ishares Silver Tr | SLV | Call | $2.0M | 30K |
| Equity Lifestyle Properties | ELS | Shares | $2.0M | 32K |
| Biomarin Pharmaceutical Inc | BMRN | Call | $2.0M | 35K |
| Select Sector Spdr Tr | XLF | Call | $2.0M | 40K |
| Equinix Inc | EQIX | Call | $2.0M | 2K |
| Chart Inds Inc | I3N | Shares | $1.9M | 9K |
| Webull Corp | Shares | $1.9M | 400K | |
| Electronic Arts Inc | EA | Put | $1.9M | 9K |
| Denali Therapeutics Inc | DNLI | Call | $1.9M | 99K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Mara Holdings Inc | MARA 0 06/01/31 | Principal | $1.8M | 2.0M |
| Fidelity Natl Information Sv | FIS | Shares | $1.8M | 39K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.8M | 2K |
| Healthpeak Properties Inc | DOC | Call | $1.8M | 109K |
| Taiwan Semiconductor Manufac | TSM | Call | $1.8M | 1K |
| Stmicroelectronics N V | STM | Shares | $1.7M | 50K |
| Xplr Infrastructure Lp | XIFR | Call | $1.7M | 160K |
| Public Svc Enterprise Group | PEG | Shares | $1.6M | 20K |
| Webull Corp | Shares | $1.6M | 1.2M | |
| Lam Research Corp | LRCX | Shares | $1.6M | 7K |
| Mineralys Therapeutics Inc | MLYS | Shares | $1.6M | 58K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 21K |
| Autonation Inc | AN | Shares | $1.5M | 8K |
| Celanese Corp Del | CE | Shares | $1.5M | 23K |
| Air Lease Corp | AVLA | Shares | $1.5M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.