Greenland Capital Management LP
273 holdingsFiling period: 2026-06-30Current AUM: $798.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 57.8K | $43.2M | $43.8M | 5.48% | -62,203 | 2026-06-30 |
| 2 | WBD | WARNER BROS DISCOVERY INC | 1.15M | $30.7M | $32.3M | 4.04% | +1.02M | 2026-06-30 |
| 3 | MSTR | STRATEGY INC | 325.4K | $28.3M | $42.2M | 5.28% | +10.4K | 2026-06-30 |
| 4 | EA | ELECTRONIC ARTS INC | 133.6K | $27.4M | $27.4M | 3.43% | -11,739 | 2026-06-30 |
| 5 | NSC | NORFOLK SOUTHN CORP | 84.1K | $26.5M | $26.9M | 3.37% | -32,695 | 2026-06-30 |
| 6 | PSKY | PARAMOUNT SKYDANCE CORP | 2.60M | $25.6M | $28.6M | 3.58% | -- | 2026-06-30 |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | 945.3K | $24.2M | $15.2M | 1.90% | +645.3K | 2026-06-30 |
| 8 | XHB | SPDR SERIES TRUST | 150.0K | $17.3M | $14.7M | 1.84% | -- | 2026-06-30 |
| 9 | RIOT | RIOT PLATFORMS INC | 8.00M | $16.1M | $11.6M | 1.45% | -- | 2026-06-30 |
| 10 | HYG | ISHARES TR | 200.0K | $16.0M | $15.7M | 1.96% | -551,400 | 2026-06-30 |
| 11 | TLT | ISHARES TR | 185.0K | $16.0M | $14.9M | 1.87% | -165,000 | 2026-06-30 |
| 12 | LQDA | LIQUIDIA CORPORATION | 190.5K | $15.2M | $12.5M | 1.57% | -23,500 | 2026-06-30 |
| 13 | IWM | ISHARES TR | 48.5K | $14.6M | $13.8M | 1.73% | -- | 2026-06-30 |
| 14 | D | DOMINION ENERGY INC | 193.7K | $13.2M | $12.4M | 1.55% | +17.1K | 2026-06-30 |
| 15 | ETR | ENTERGY CORP NEW | 112.1K | $12.9M | $11.5M | 1.45% | -2,132 | 2026-06-30 |
| 16 | MSTR | STRATEGY INC | 193.5K | $11.4M | $17.0M | 2.12% | +121.8K | 2026-06-30 |
| 17 | IYR | ISHARES TR | 110.0K | $11.2M | $10.9M | 1.37% | +20.0K | 2026-06-30 |
| 18 | SATS | ECHOSTAR CORP | 106.5K | $10.8M | $10.8M | 1.35% | +104.5K | 2026-06-30 |
| 19 | AEP | AMERICAN ELEC PWR CO INC | 77.0K | $10.5M | $9.3M | 1.16% | +25.5K | 2026-06-30 |
| 20 | ED | CONSOLIDATED EDISON INC | 95.0K | $10.5M | $10.0M | 1.25% | -- | 2026-06-30 |
| 21 | ITB | ISHARES TR | 100.0K | $10.4M | $8.9M | 1.12% | -- | 2026-06-30 |
| 22 | PPL | PPL CORP | 281.8K | $10.2M | $9.4M | 1.17% | -6,389 | 2026-06-30 |
| 23 | CTRE | CARETRUST REIT INC | 240.0K | $9.7M | $9.2M | 1.15% | +46.0K | 2026-06-30 |
| 24 | AHR | AMERICAN HEALTHCARE REIT INC | 185.0K | $9.6M | $9.8M | 1.23% | +90.0K | 2026-06-30 |
| 25 | ARI | APOLLO COML REAL ESTATE FIN | 865.0K | $9.2M | $5.6M | 0.71% | -- | 2026-06-30 |
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