Greenland Capital Management LP
Sector Allocation
- Utilities24.4%$129.0M
- Technology17.7%$93.8M
- Real Estate16.1%$85.2M
- Financials11.3%$59.8M
- Other7.6%$40.3M
- Industrials6.2%$32.7M
- Healthcare6.0%$31.8M
- Communication Services4.3%$22.8M
- Consumer Discretionary3.2%$16.7M
- Energy1.9%$10.0M
AUM History
13fpro.ai/research/fund/greenland-capital-management-lp-1896430
Conviction and streaks
Diversifying · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EA
$27.2MNSC
$26.2M- SPDR$17.3M
RIOT
$16.1MLQDA
$13.7MD
$13.2METR
$12.9MMSTR
$11.4MAEP
$10.5MED
$10.5M- ISHARES$10.4M
PPL
$10.2MCTRE
$9.7MAHR
$9.6MARI
$9.2MLNT
$8.4MEVRG
$8.2MAMZN
$8.2MBRSP
$7.9MOHI
$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/greenland-capital-management-lp-1896430
Greenland Capital Management LP 13F holdings — Q2 2026
$811.6M portfolio (+3.2% QoQ) · 296 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
Includes $282.9M of put/call options ($144.6M puts, $138.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $528.7M. Weights use the stock portfolio.
$27.2M
5.1% of stocks
-2%This quarter—Since filed4 qtrsHeld$26.2M
5.0% of stocks
-21%This quarter-0.4%Since filed5 qtrsHeld- 3
SPDR SERIES TRUST - ST STR SP HOME
$17.3M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $16.1M
3.0% of stocks
No changeThis quarter-38.0%Since filed4 qtrsHeld$13.7M
2.6% of stocks
+15%This quarter-44.5%Since filed7 qtrsHeld$13.2M
2.5% of stocks
+10%This quarter-4.3%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$12.9M
2.4% of stocks
-2%This quarter-0.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.4M
2.1% of stocks
+170%This quarter+47.4%Since filed6 qtrsHeld$10.5M
2.0% of stocks
+49%This quarter+3.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.5M
2.0% of stocks
NewThis quarter+7.1%Since filedNew this quarterHeld
All holdings — Greenland Capital Management LP (Q2 2026)
296 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $39.2M | — | 53K | -11% | — | — | 13F | |
| 12 | Warner Bros. Discovery, Inc. | Communication Services | $27.3M | — | 1.02M | New | — | — | 13F | |
| 13 | Strategy Inc | Financials | $26.1M | — | 300K | -5% | — | — | 13F | |
| 14 | Skydance Corp | Communication Services | $25.6M | — | 2.60M | New | — | — | 13F | |
| 15 | Core Scientific, Inc./tx | Financials | $24.2M | — | 945K | +215% | — | — | 13F | |
| 16 | — CALL | ISHARES TR - IBOXX HI YD ETF | — | $16.0M | — | 200K | -46% | — | — | 13F |
| 17 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $16.0M | — | 185K | -26% | — | — | 13F |
| 18 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $12.0M | — | 40K | New | — | — | 13F |
| 19 | — CALL | ISHARES TR - U.S. REAL ES ETF | — | $11.2M | — | 110K | +22% | — | — | 13F |
| 20 | — | ISHARES TR - US HOME CONS ETFetf/fund | — | $10.4M | 2.0% | 100K | New | — | — | 13F |
| 21 | PPL Corp | Utilities | $10.2M | 1.9% | 282K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CareTrust REIT, Inc. | Real Estate | $9.7M | 1.8% | 240K | +24% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | American Healthcare REIT, Inc. | Real Estate | $9.6M | 1.8% | 185K | +95% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $9.2M | 1.8% | 865K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | IREN Ltd | Financials | $9.1M | — | 200K | — | — | — | 13F | |
| 26 | $LNT | ALLIANT ENERGY CORP | Utilities | $8.4M | 1.6% | 111K | -43% | |||
| 27 | $EVRG | Evergy, Inc. | Utilities | $8.2M | 1.6% | 95K | +469% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.2M | 1.6% | 34K | -38% | |||
| 29 | $BRSP | BrightSpire Capital, Inc. | Real Estate | $7.9M | 1.5% | 1.46M | -4% | |||
| 30 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $7.9M | 1.5% | 165K | -22% | |||
| 31 | $SRE | SEMPRA | Utilities | $7.2M | 1.4% | 78K | New | |||
| 32 | $XIFR | XPLR Infrastructure, LP | Utilities | $7.0M | 1.3% | 593K | -48% | |||
| 33 | $MSTR | Strategy Inc | Financials | $6.9M | 1.3% | 7.50M | +88% | |||
| 34 | $XEL | XCEL ENERGY INC | Utilities | $6.9M | 1.3% | 86K | New | |||
| 35 | $RGTI | Rigetti Computing, Inc. | Technology | $6.8M | 1.3% | 750K | — | |||
| 36 | $ECHO PUT | EchoStar CORP | Communication Services | $6.6M | — | 66K | New | |||
| 37 | — PUT | ISHARES TR - MSCI EAFE ETF | — | $6.4M | — | 62K | -3% | |||
| 38 | $PEN | Penumbra Inc | Healthcare | $6.2M | 1.2% | 20K | — | |||
| 39 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $5.7M | 1.1% | 975K | +5% | |||
| 40 | $FE | FIRSTENERGY CORP | Utilities | $5.6M | 1.1% | 119K | New | |||
| 41 | $NBIS PUT | Nebius Group N.V. | Technology | $5.5M | — | 20K | New | |||
| 42 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $5.3M | 1.0% | 29K | New | |||
| 43 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $5.3M | 1.0% | 25K | New | |||
| 44 | $MSTR | Strategy Inc | Financials | $5.1M | 1.0% | 5.00M | — | |||
| 45 | $JLL CALL | JONES LANG LASALLE INC | Real Estate | $4.7M | — | 15K | +907% | |||
| 46 | $OGS | ONE Gas, Inc. | Energy | $4.6M | 0.9% | 60K | +253% | |||
| 47 | $ECHO | EchoStar CORP | Communication Services | $4.2M | 0.8% | 41K | +1950% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $3.9M | 0.7% | 11K | +119% | |||
| 49 | $KVUE | Kenvue Inc. | Consumer Staples | $3.8M | 0.7% | 201K | — | |||
| 50 | $LBRDA | Liberty Broadband Corp | Communication Services | $3.8M | 0.7% | 114K | +27% | |||
| 51 | — CALL | ISHARES TR - 7-10 YR TRSY BD | — | $3.8M | — | 40K | New | |||
| 52 | $FTS | Fortis Inc. | Utilities | $3.8M | 0.7% | 66K | -4% | |||
| 53 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $3.7M | — | 5,000 | -92% | |||
| 54 | $OGE | OGE ENERGY CORP. | Utilities | $3.6M | 0.7% | 75K | +187% | |||
| 55 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $3.4M | 0.6% | 127K | -6% | |||
| 56 | $JLL | JONES LANG LASALLE INC | Real Estate | $3.3M | 0.6% | 11K | +245% | |||
| 57 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $3.0M | 0.6% | 59K | -16% | |||
| 58 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $2.9M | — | 4,000 | -67% | |||
| 59 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $2.8M | 0.5% | 182K | +14% | |||
| 60 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $2.7M | 0.5% | 80K | -26% | |||
| 61 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.7M | 0.5% | 16K | -46% | |||
| 62 | $IVT | InvenTrust Properties Corp. | Real Estate | $2.7M | 0.5% | 75K | +56% | |||
| 63 | $SUI | SUN COMMUNITIES INC | Real Estate | $2.6M | 0.5% | 22K | — | |||
| 64 | $RVMD | Revolution Medicines, Inc. | Healthcare | $2.6M | 0.5% | 14K | +4% | |||
| 65 | $BXP | BXP, Inc. | Real Estate | $2.6M | 0.5% | 39K | New | |||
| 66 | $SR | SPIRE INC | Energy | $2.6M | 0.5% | 33K | +482% | |||
| 67 | $EMA | EMERA INC | Utilities | $2.6M | 0.5% | 48K | New | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.5% | 13K | -27% | |||
| 69 | — | INFLEQTION INC - *W EXP 02/17/203 | — | $2.5M | 0.5% | 362K | +66% | |||
| 70 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | — | 1,000 | — | |||
| 71 | $XRX PUT | Xerox Holdings Corp | Technology | $2.3M | — | 750K | New | |||
| 72 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $2.3M | 0.4% | 13K | New | |||
| 73 | $BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | $2.3M | — | 40K | +14% | |||
| 74 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $2.3M | — | 7,500 | New | |||
| 75 | $AES | AES CORP | Utilities | $2.2M | 0.4% | 153K | — | |||
| 76 | $FE CALL | FIRSTENERGY CORP | Utilities | $2.2M | — | 47K | New | |||
| 77 | $BULL | Webull Corp | Financials | $2.2M | 0.4% | 1.16M | +0.3% | |||
| 78 | $V | VISA INC. | Financials | $2.2M | 0.4% | 6,449 | -51% | |||
| 79 | $MSTR | Strategy Inc | Financials | $2.2M | 0.4% | 25K | New | |||
| 80 | $XRX | Xerox Holdings Corp | Technology | $2.2M | 0.4% | 6.00M | New | |||
| 81 | $CURB | Curbline Properties Corp. | Real Estate | $2.2M | 0.4% | 71K | +612% | |||
| 82 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.4% | 4,432 | -57% | |||
| 83 | $PSA | Public Storage | Real Estate | $2.1M | 0.4% | 6,600 | +300% | |||
| 84 | $BX CALL | Blackstone Inc. | Financials | $2.0M | — | 17K | +240% | |||
| 85 | $ABVX | Abivax S.A. | Healthcare | $2.0M | 0.4% | 15K | +200% | |||
| 86 | $GTLS | CHART INDUSTRIES INC | Industrials | $2.0M | 0.4% | 9,429 | — | |||
| 87 | $MARA | MARA Holdings, Inc. | Financials | $1.9M | 0.4% | 2.00M | — | |||
| 88 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $1.9M | 0.4% | 650K | -2% | |||
| 89 | $NTST | NETSTREIT Corp. | Real Estate | $1.9M | 0.4% | 90K | -18% | |||
| 90 | $CORZ | Core Scientific, Inc./tx | Financials | $1.9M | 0.4% | 100K | -8% | |||
| 91 | $INFQ PUT | Infleqtion, Inc. | Technology | $1.9M | — | 141K | New | |||
| 92 | — CALL | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.9M | — | 35K | -13% | |||
| 93 | $MCO | MOODYS CORP /DE/ | Financials | $1.8M | 0.3% | 4,060 | -19% | |||
| 94 | $BRUN | Boost Run Inc. | Technology | $1.8M | 0.3% | 67K | New | |||
| 95 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.3% | 10K | +31% | |||
| 96 | $ADI | ANALOG DEVICES INC | Technology | $1.8M | 0.3% | 4,536 | -58% | |||
| 97 | $WHR PUT | WHIRLPOOL CORP /DE/ | Technology | $1.7M | — | 26K | New | |||
| 98 | — PUT | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.7M | — | 20K | New | |||
| 99 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.6M | 0.3% | 970 | -52% | |||
| 100 | $AMT CALL | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | — | 10K | New | |||
| 101 | $BULL | Webull Corp | Financials | $1.6M | 0.3% | 250K | -38% | |||
| 102 | $MSI | Motorola Solutions, Inc. | Technology | $1.6M | 0.3% | 3,900 | New | |||
| 103 | $VICI CALL | VICI PROPERTIES INC. | Real Estate | $1.6M | — | 60K | New | |||
| 104 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $1.6M | 0.3% | 21K | New | |||
| 105 | $CUBE | CubeSmart | Real Estate | $1.6M | 0.3% | 40K | -50% | |||
| 106 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.5M | 0.3% | 6,887 | New | |||
| 107 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.5M | 0.3% | 6,242 | New | |||
| 108 | $LQDA CALL | Liquidia Corp | Healthcare | $1.5M | — | 19K | -71% | |||
| 109 | $KYIV | Kyivstar Group Ltd. | Communication Services | $1.5M | 0.3% | 228K | +2% | |||
| 110 | $ACA | Arcosa, Inc. | Industrials | $1.5M | 0.3% | 10K | New | |||
| 111 | $MARA PUT | MARA Holdings, Inc. | Financials | $1.4M | — | 100K | — | |||
| 112 | $ROKU | ROKU, INC | Communication Services | $1.4M | 0.3% | 10K | -35% | |||
| 113 | $RIOT PUT | Riot Platforms, Inc. | Financials | $1.4M | — | 50K | New | |||
| 114 | $FDMT CALL | 4D Molecular Therapeutics, Inc. | Healthcare | $1.3M | — | 100K | New | |||
| 115 | — PUT | ISHARES TR - MORTGE REL ETF | — | $1.3M | — | 60K | New | |||
| 116 | $STX | Seagate Technology Holdings plc | Technology | $1.3M | 0.3% | 1,354 | New | |||
| 117 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.3M | 0.3% | 6,500 | +3% | |||
| 118 | $SLAB | SILICON LABORATORIES INC. | Technology | $1.3M | 0.3% | 5,931 | — | |||
| 119 | $FDUS | FIDUS INVESTMENT Corp | Other | $1.3M | 0.2% | 67K | +16% | |||
| 120 | $AAPL | Apple Inc. | Technology | $1.2M | 0.2% | 4,313 | -23% | |||
| 121 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.2M | 0.2% | 29K | -12% | |||
| 122 | $AON | Aon plc | Financials | $1.2M | 0.2% | 3,650 | -16% | |||
| 123 | $DTB | DTE ENERGY CO | Utilities | $1.2M | 0.2% | 7,940 | New | |||
| 124 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.2% | 10K | -39% | |||
| 125 | $CRH | CRH PUBLIC LTD CO | Materials | $1.2M | 0.2% | 11K | New | |||
| 126 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $1.2M | 0.2% | 11K | New | |||
| 127 | $HRI | HERC HOLDINGS INC | Industrials | $1.1M | 0.2% | 8,000 | New | |||
| 128 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $1.1M | 0.2% | 20K | +10% | |||
| 129 | $AVT | AVNET INC | Technology | $1.1M | 0.2% | 13K | -43% | |||
| 130 | $PINS | PINTEREST, INC. | Technology | $1.1M | 0.2% | 53K | New | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.1M | 0.2% | 7,000 | New | |||
| 132 | $ABNB | Airbnb, Inc. | Technology | $1.1M | 0.2% | 7,638 | -68% | |||
| 133 | $TAC | TRANSALTA CORP | Utilities | $1.1M | 0.2% | 78K | New | |||
| 134 | $JCI | Johnson Controls International plc | Industrials | $1.1M | 0.2% | 7,250 | -2% | |||
| 135 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $1.0M | 0.2% | 50K | -38% | |||
| 136 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.2% | 1,403 | +244% | |||
| 137 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $1.0M | 0.2% | 9,000 | +13% | |||
| 138 | $CRML PUT | Critical Metals Corp. | Materials | $1.0M | — | 100K | New | |||
| 139 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $995K | 0.2% | 89K | New | |||
| 140 | $PCG | PG&E Corp | Utilities | $994K | 0.2% | 59K | +491% | |||
| 141 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $985K | 0.2% | 2,625 | -69% | |||
| 142 | $AGNC | AGNC Investment Corp. | Real Estate | $981K | 0.2% | 90K | +3% | |||
| 143 | $VST | Vistra Corp. | Utilities | $961K | 0.2% | 6,060 | New | |||
| 144 | $FDMT | 4D Molecular Therapeutics, Inc. | Healthcare | $961K | 0.2% | 72K | New | |||
| 145 | $NTAP | NetApp, Inc. | Technology | $947K | 0.2% | 6,116 | New | |||
| 146 | $LEG | LEGGETT & PLATT INC | Consumer Discretionary | $925K | 0.2% | 79K | New | |||
| 147 | $JBL | JABIL INC | Technology | $923K | 0.2% | 2,395 | -31% | |||
| 148 | $GLD CALL | SPDR GOLD TRUST | Financials | $921K | — | 2,500 | +150% | |||
| 149 | $VRDN | Viridian Therapeutics, Inc.\DE | Healthcare | $919K | 0.2% | 50K | -9% | |||
| 150 | $BAM | Brookfield Asset Management Ltd. | Financials | $897K | 0.2% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 116 new, 48 added to, 88 trimmed, 97 sold out. Share-count changes; largest moves by dollar size first.
New positions (116)
$WBDCALLWarner Bros. Discovery, Inc.$27.3M
first bought this quarter
$SKYDCALLSkydance Corp$25.6M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP HOME$17.3M
first bought this quarter
- PUTISHARES TR - RUSSELL 2000 ETF$12.0M
first bought this quarter
first bought this quarter
- ISHARES TR - US HOME CONS ETF$10.4M
first bought this quarter
+110 more in the Excel export
Added to (48)
$CORZPUTCore Scientific, Inc./tx+215%
now $24.2M
now $11.4M · held 6 qtrs
now $8.2M · held 10+ qtrs
now $9.6M · held 10+ qtrs
$JLLCALLJONES LANG LASALLE INC+907%
now $4.7M
$ECHOEchoStar CORP+1950%
now $4.2M · held 2 qtrs, 2 adds in a row
+42 more in the Excel export
Trimmed (88)
$SPYCALLSPDR S&P 500 ETF TRUST-92%
now $3.7M
- CALLISHARES TR - IBOXX HI YD ETF-46%
now $16.0M
now $26.2M · held 5 qtrs
$XIFRXPLR Infrastructure, LP-48%
now $7.0M · held 4 qtrs
now $8.4M · held 9 qtrs
$QQQCALLINVESCO QQQ TRUST, SERIES 1-67%
now $2.9M
+82 more in the Excel export
Holdings by quarter
Every 13F Greenland Capital Management LP has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Greenland Capital Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Greenland Capital Management's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
36%
Last quarter; 171% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
60%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Greenland Capital Management LP disclosed 296 positions worth $811.6M in its Form 13F-HR for Q2 2026 — $528.7M in common stock plus $282.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EA (ELECTRONIC ARTS INC.) at 5.1% of the equity portfolio, followed by $NSC. During the quarter the fund opened 116 new positions and exited 97 — including a new stake in $WBD. The portfolio is most concentrated in Utilities (24.4% of disclosed assets). All figures are sourced directly from Greenland Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1896430.
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