What hedge funds are most similar to Greenland Capital Management LP?

The funds with the most similar 13F portfolios to Greenland Capital Management LP are Pentwater, WATER ISLAND, Fort Baker, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Greenland

13F Portfolio OverlapQ2 2026Greenland portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Greenland Capital Management LP is an institutional investor managing $812M across 296 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Greenland are Pentwater, WATER ISLAND, Fort Baker, with shared positions in $WBD, $EA, $NSC, $D, $PSKY, $ECHO. The full ranking of 25 similar funds is below.

#1Pentwater Capital Management LPActive

Notable overlap · 8 shared positions

$WBD $EA $NSC $D $PSKY $ECHO

$16.4B

90 positions

#2WATER ISLAND CAPITAL LLCActive

Notable overlap · 6 shared positions

$WBD $EA $NSC $D $PEN $KVUE

$1.1B

85 positions

#3Fort Baker Capital Management LPActive

Notable overlap · 5 shared positions

$WBD $EA $NSC $MSTR $LBRDA

$1.4B

121 positions

#4HARVEST MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$WBD $EA $NSC $PSKY $PEN

$254M

64 positions

#5HBK INVESTMENTS L PActive

Notable overlap · 6 shared positions

$WBD $EA $NSC $PEN $KVUE $LBRDA

$10.2B

276 positions

#6Kryger Capital LLCActive

Notable overlap · 6 shared positions

$WBD $EA $NSC $PEN $KVUE $PSKY

$1.8B

109 positions

#7Westchester Capital Management, LLCPassive

Notable overlap · 5 shared positions

$WBD $EA $NSC $PEN $KVUE

$2.0B

310 positions

#8Birnam Oak Advisors, LPActive

Notable overlap · 7 shared positions

$WBD $NSC $D $EA $PEN $ECHO

$616M

40 positions

#9Melqart Asset Management (UK) LtdActive

Notable overlap · 4 shared positions

$WBD $EA $NSC $PEN

$1.1B

40 positions

#10P SCHOENFELD ASSET MANAGEMENT LPActive

Notable overlap · 6 shared positions

$WBD $EA $NSC $PEN $KVUE $LBRDA

$244M

34 positions

#11GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 7 shared positions

$EA $WBD $NSC $PEN $D $KVUE

$688M

316 positions

#12Boussard & Gavaudan Investment Management LLP

Notable overlap · 5 shared positions

$WBD $EA $NSC $PEN $LBRDA

$1.1B

89 positions

#13ALPINE ASSOCIATES MANAGEMENT INC.Active

Notable overlap · 7 shared positions

$NSC $EA $WBD $D $PEN $KVUE

$1.6B

66 positions

#14Sand Grove Capital Management LLPActive

Notable overlap · 3 shared positions

$WBD $EA $NSC

$383M

14 positions

#15PSquared Asset Management AGActive

Notable overlap · 3 shared positions

$WBD $EA $NSC

$306M

18 positions

#16Laurion Capital Management LPPassive

Notable overlap · 4 shared positions

$EA $NSC $WBD $DLR

$3.9B

420 positions

#17TIG Advisors, LLCActive

Notable overlap · 5 shared positions

$WBD $NSC $EA $PEN $KVUE

$2.3B

109 positions

#18Energy Income Partners, LLCActive

Notable overlap · 10 shared positions

$ETR $AEP $PPL $EVRG $FE $D

$6.4B

88 positions

#19Kintayl Capital LPPassive

Notable overlap · 8 shared positions

$EA $D $NSC $RIOT $WBD $PEN

$252M

61 positions

#20Governors Lane LPPassive

Notable overlap · 3 shared positions

$WBD $NSC $EA

$1.2B

203 positions

#21CAXTON ASSOCIATES LLPPassive

Notable overlap · 6 shared positions

$WBD $NSC $PEN $EA $KVUE $LBRDA

$5.3B

730 positions

#22AQR Arbitrage LLCPassive

Notable overlap · 8 shared positions

$EA $NSC $WBD $PEN $D $KVUE

$7.0B

634 positions

#23DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 10 shared positions

$ETR $AHR $LNT $EVRG $SRE $XEL

$10.6B

162 positions

#24Magellan Asset Management LtdActive

Notable overlap · 9 shared positions

$D $LNT $EVRG $NSC $AEP $SRE

$4.5B

78 positions

#25Twin Securities, Inc.Active

Notable overlap · 5 shared positions

$WBD $EA $PSKY $KVUE $NSC

$223M

13 positions

Compare Greenland’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Greenland’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.