Greenland Capital Management LP — 13F Holdings & Portfolio
CIK 1896430 · latest 13F-HR filed 2026-05-15
Greenland Capital Management LP manages $786.6M in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (5.04%), MSTR (5.00%), SPY (4.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 81 new positions, exited 100, added to 50, and trimmed 78.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$786.6M
Long-equity book
278
Distinct positions
2026-03-31
Filed 2026-05-15
+81 / −100 / ↑50 / ↓78
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELECTRONIC ARTS INC$11.8M +73.9%
- NORFOLK SOUTHN CORP$10.3M +51.5%
- DOMINION ENERGY INC$9.4M +609.5%
- AMEREN CORP$8.6M +184.0%
- XPLR INFRASTRUCTURE LP$7.4M +155.0%
Top Trims
- VISA INC-$22.7M -85.1%
- ESSENTIAL UTILS INC-$16.5M -96.1%
- CADENCE DESIGN SYSTEM INC-$10.9M -82.3%
- APPLE INC-$9.6M -87.2%
- CBRE GROUP INC-$8.1M -95.2%
New Positions
- STRATEGY INC$17.4M
- PPL CORP$11.0M
- AMERICAN WTR WKS CO INC NEW$8.6M
- PENUMBRA INC$6.5M
- WEC ENERGY GROUP INC$5.9M
Exited Positions
- CYBERARK SOFTWARE LTD$12.0M
- PAYLOCITY HLDG CORP$9.4M
- WELLTOWER INC$9.3M
- CONSOLIDATED EDISON INC$8.8M
- BOOKING HOLDINGS INC$8.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $39.7M | 5.04% | 61,000 | SH |
| 2 | STRATEGY INC Put | MSTR | 594972408 | $39.3M | 5.00% | 315,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $38.4M | 4.88% | 59,000 | SH |
| 4 | NORFOLK SOUTHN CORP | NSC | 655844108 | $30.4M | 3.86% | 105,835 | SH |
| 5 | ISHARES TR Put | HYG | 464288513 | $29.8M | 3.79% | 375,000 | SH |
| 6 | ISHARES TR Call | HYG | 464288513 | $29.7M | 3.78% | 373,700 | SH |
| 7 | ELECTRONIC ARTS INC | EA | 285512109 | $27.7M | 3.52% | 135,893 | SH |
| 8 | ISHARES TR Call | TLT | 464287432 | $21.7M | 2.76% | 250,000 | SH |
| 9 | STRATEGY INC | MHIFF | 594972AU5 | $17.4M | 2.21% | 20,000,000 | PRN |
| 10 | ALLIANT ENERGY CORP | LNT | 018802108 | $13.8M | 1.76% | 192,474 | SH |
| 11 | AMEREN CORP | AEE | 023608102 | $13.3M | 1.69% | 120,979 | SH |
| 12 | ENTERGY CORP NEW | ETR | 29364G103 | $12.8M | 1.63% | 114,278 | SH |
| 13 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $12.1M | 1.54% | 1,143,532 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 1.47% | 55,448 | SH |
| 15 | PPL CORP | PPL | 69351T106 | $11.0M | 1.40% | 288,178 | SH |
| 16 | DOMINION ENERGY INC | D | 25746U109 | $10.9M | 1.39% | 176,571 | SH |
| 17 | CMS ENERGY CORP | CMS | 125896100 | $10.6M | 1.35% | 137,060 | SH |
| 18 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $9.3M | 1.18% | 212,600 | SH |
| 19 | RIOT PLATFORMS INC | RIOT | 767292AB1 | $9.2M | 1.17% | 8,000,000 | PRN |
| 20 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.9M | 1.13% | 67,739 | SH |
| 21 | ISHARES TR Put | TLT | 464287432 | $8.7M | 1.10% | 100,000 | SH |
| 22 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $8.6M | 1.09% | 63,238 | SH |
| 23 | ISHARES TR Call | IYR | 464287739 | $8.5M | 1.08% | 90,000 | SH |
| 24 | BRIGHTSPIRE CAPITAL INC | BRSP | 10949T109 | $8.5M | 1.08% | 1,515,000 | SH |
| 25 | CARETRUST REIT INC | CTRE | 14174T107 | $7.1M | 0.90% | 194,000 | SH |
| 26 | INVESCO QQQ TR Call | QQQ | 46090E103 | $6.9M | 0.88% | 12,000 | SH |
| 27 | IREN LIMITED Put | IREN | Q4982L109 | $6.9M | 0.87% | 200,000 | SH |
| 28 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $6.7M | 0.86% | 51,477 | SH |
| 29 | PENUMBRA INC | PEN | 70975L107 | $6.5M | 0.82% | 19,750 | SH |
| 30 | T-MOBILE US INC | TMUS | 872590104 | $6.3M | 0.80% | 30,061 | SH |
| 31 | ISHARES TR Put | EFA | 464287465 | $6.2M | 0.79% | 64,000 | SH |
| 32 | WEC ENERGY GROUP INC | WEC | 92939U106 | $5.9M | 0.75% | 51,008 | SH |
| 33 | STRATEGY INC | MHIFF | 594972AJ0 | $5.8M | 0.74% | 5,000,000 | PRN |
| 34 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $5.7M | 0.72% | 928,990 | SH |
| 35 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $5.7M | 0.72% | 150,000 | SH |
| 36 | STRATEGY INC | MHIFF | 594972AQ4 | $5.5M | 0.70% | 5,000,000 | PRN |
| 37 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $5.2M | 0.66% | 120,561 | SH |
| 38 | STRATEGY INC | STRK | 594972887 | $5.1M | 0.64% | 71,681 | SH |
| 39 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $4.5M | 0.57% | 89,688 | SH |
| 40 | CORE SCIENTIFIC INC NEW Put | CORZ | 21874A106 | $4.5M | 0.57% | 300,000 | SH |
| 41 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $4.5M | 0.57% | 95,000 | SH |
| 42 | STRATEGY INC | MHIFF | 594972AS0 | $4.2M | 0.53% | 5,000,000 | PRN |
| 43 | RIGETTI COMPutING INC | RGTIW | 76655K111 | $4.1M | 0.52% | 750,000 | SH |
| 44 | VISA INC | V | 92826C839 | $4.0M | 0.51% | 13,180 | SH |
| 45 | SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | $3.9M | 0.50% | 205,000 | SH |
| 46 | STRATEGY INC | MHIFF | 594972AL5 | $3.9M | 0.49% | 4,000,000 | PRN |
| 47 | FORTIS INC | FTS | 349553107 | $3.8M | 0.48% | 68,540 | SH |
| 48 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $3.7M | 0.47% | 135,428 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 0.45% | 10,391 | SH |
| 50 | MERCADOLIBRE INC | MELI | 58733R102 | $3.5M | 0.45% | 2,030 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $786.6M | 278 | 0001896430-26-000003 |
| 2025-12-31 | 2026-02-17 | $944.5M | 327 | 0001896430-26-000002 |
| 2025-09-30 | 2025-11-10 | $1.00B | 332 | 0001896430-25-000008 |