Top Institutional Investors

Greenland Capital Management LP — 13F Holdings & Portfolio

CIK 1896430 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Greenland Capital Management LP manages $811.6M in 13F-reported U.S. long-equity assets across 296 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.83%), WBD (3.37%), EA (3.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 87 new positions and exited 72; 65 existing positions rose in reported value and 70 fell.

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.

Loading holdings…
AUM
$811.6M

Long-equity book

Holdings
296

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+87 / −72 / ↑65 / ↓70

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EA5.1% · -2%NSC4.9% · -21%XHB3.3% · newRIOT3.0% · 0%LQDA2.6% · +15%D2.5% · +10%ETR2.4% · -2%MHIFF2.3% · -68%STRK2.2% · +170%AEP2.0% · +50%ED2.0% · newITB2.0% · newPPL1.9% · -2%CTRE1.8% · +24%AHR1.8% · +95%ARI1.7% · newLNT1.6% · -43%EVRG1.6% · +470%AMZN1.6% · -38%BRSP1.5% · -4%OHI1.5% · -22%SRE1.4% · newXIFR1.3% · -48%XEL1.3% · newRGTIW1.3% · 0%PEN1.2% · 0%AQN1.1% · +5%FE1.1% · newDLR1.0% · newRSG1.0% · newOGS0.9% · +253%ECHO0.8% · newGOOG0.7% · +119%KVUE0.7% · 0%LBRDK0.7% · +27%FTS0.7% · -4%OGE0.7% · +187%WBD0.6% · -6%JLL0.6% · +245%BATRK0.6% · -16%NMRK0.5% · +14%TEVA0.5% · -26%TMUS0.5% · -46%IVT0.5% · +56%SUI0.5% · 0%RVMD0.5% · +4%BXP0.5% · newSR0.5% · +482%EMA0.5% · newNVDA0.5% · -27%INFQ.WS0.5% · +66%SBAC0.4% · newAES0.4% · 0%BULLW0.4% · +0%V0.4% · -51%MSTR0.4% · newXRXDW0.4% · newCURB0.4% · +612%TSM0.4% · -57%PSA0.4% · +300%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 25, 2026.

Assets Under Management
$2.15B
Discretionary
$2.15B
Employees
26
Accounts
3
Address
390 PARK AVE
NEW YORK, NY 10022
Phone
(212) 390-9577
Website
Name Title / Status Ownership Type
ENGLANDER, MICHAEL, J ControlLIMITED PARTNER AND CEO
since Jul 2021
75% or moreIndividual
GREENLAND CAPITAL MANAGEMENT GP LLC ControlGENERAL PARTNER OF GREENLAND CAPITAL MANAGEMENT LP
since Jul 2021
Less than 5%Domestic Entity
VOAK, LINDSAY, EILIENE ControlCHIEF COMPLIANCE OFFICER
since Aug 2023
Less than 5%Individual
WENDELL, MORTON, EDWARD ControlCHIEF FINANCIAL OFFICER
since Nov 2021
Less than 5%Individual
XIAO, NAN, NMN ControlCHIEF TECHNOLOGY OFFICER
since Oct 2021
Less than 5%Individual
ENGLANDER, MICHAEL, J Control
Indirect owner via GREENLAND CAPITAL MANAGEMENT GP LLC
MANAGING MEMBER
since Jul 2021
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Nov 12, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 12, 2023 filing
  • No longer listedHALLER, MAX, V · MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 2023
Aug 11, 2023 filing
  • AddedVOAK, LINDSAY, EILIENE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHALLER, MAX, V · title CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Mar 31, 2022 filing
  • ChangedGREENLAND CAPITAL MANAGEMENT GP LLC · title GENERAL PARTNER OF GREENLAND CAPITAL MANAGEMENT, LP → GENERAL PARTNER OF GREENLAND CAPITAL MANAGEMENT LP
Nov 12, 2021 filing (earliest on record)
  • ListedENGLANDER, MICHAEL, J · LIMITED PARTNER AND CEO · 75% or more · control person
  • ListedENGLANDER, MICHAEL, J · MANAGING MEMBER · 75% or more · indirect via GREENLAND CAPITAL MANAGEMENT GP LLC · control person
  • ListedGREENLAND CAPITAL MANAGEMENT GP LLC · GENERAL PARTNER OF GREENLAND CAPITAL MANAGEMENT, LP · Less than 5% · control person
  • ListedHALLER, MAX, V · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWENDELL, MORTON, EDWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedXIAO, NAN, NMN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Greenland Capital Management LP Holdings (2026-06-30)

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 Put SPY 78462F103 $39.2M 4.83% 52,500 SH
2 WARNER BROS DISCOVERY INC Call WBD 934423104 $27.3M 3.37% 1,025,000 SH
3 ELECTRONIC ARTS INC EA 285512109 $27.2M 3.35% 132,554 SH
4 NORFOLK SOUTHN CORP NSC 655844108 $26.2M 3.22% 83,140 SH
5 STRATEGY INC Put MSTR 594972408 $26.1M 3.21% 300,000 SH
6 PARAMOUNT SKYDANCE CORP Call SKYD 69932A204 $25.6M 3.16% 2,600,000 SH
7 CORE SCIENTIFIC INC NEW Put CORZ 21874A106 $24.2M 2.98% 945,300 SH
8 SPDR SERIES TRUST XHB 78464A888 $17.3M 2.14% 150,000 SH
9 RIOT PLATFORMS INC RIOT 767292AB1 $16.1M 1.99% 8,000,000 PRN
10 ISHARES TR Call HYG 464288513 $16.0M 1.97% 200,000 SH
11 ISHARES TR Call TLT 464287432 $16.0M 1.97% 185,000 SH
12 LIQUIDIA CORPORATION LQDA 53635D202 $13.7M 1.69% 172,000 SH
13 DOMINION ENERGY INC D 25746U109 $13.2M 1.63% 193,710 SH
14 ENTERGY CORP NEW ETR 29364G103 $12.9M 1.59% 112,146 SH
15 ISHARES TR Put IWM 464287655 $12.0M 1.48% 40,000 SH
16 STRATEGY INC STRK 594972887 $11.4M 1.40% 193,480 SH
17 ISHARES TR Call IYR 464287739 $11.2M 1.39% 110,000 SH
18 AMERICAN ELEC PWR CO INC AEP 025537101 $10.5M 1.30% 76,954 SH
19 CONSOLIDATED EDISON INC ED 209115104 $10.5M 1.29% 94,950 SH
20 ISHARES TR ITB 464288752 $10.4M 1.29% 100,000 SH
21 PPL CORP PPL 69351T106 $10.2M 1.26% 281,789 SH
22 CARETRUST REIT INC CTRE 14174T107 $9.7M 1.19% 240,000 SH
23 AMERICAN HEALTHCARE REIT INC AHR 398182303 $9.6M 1.19% 185,000 SH
24 APOLLO COML REAL ESTATE FIN ARI 03762U105 $9.2M 1.14% 865,000 SH
25 IREN LIMITED Put IREN Q4982L109 $9.1M 1.13% 200,000 SH
26 ALLIANT ENERGY CORP LNT 018802108 $8.4M 1.04% 110,522 SH
27 EVERGY INC EVRG 30034W106 $8.2M 1.01% 95,220 SH
28 AMAZON COM INC AMZN 023135106 $8.2M 1.01% 34,374 SH
29 BRIGHTSPIRE CAPITAL INC BRSP 10949T109 $7.9M 0.98% 1,455,000 SH
30 OMEGA HEALTHCARE INVS INC OHI 681936100 $7.9M 0.97% 165,000 SH
31 SEMPRA SRE 816851109 $7.2M 0.89% 78,150 SH
32 XPLR INFRASTRUCTURE LP XIFR 65341B106 $7.0M 0.86% 592,722 SH
33 STRATEGY INC MHIFF 594972AL5 $6.9M 0.86% 7,500,000 PRN
34 XCEL ENERGY INC XEL 98389B100 $6.9M 0.85% 86,371 SH
35 RIGETTI COMPutING INC RGTIW 76655K111 $6.8M 0.83% 750,000 SH
36 ECHOSTAR CORP Put ECHO 278768106 $6.6M 0.82% 65,500 SH
37 ISHARES TR Put EFA 464287465 $6.4M 0.79% 62,000 SH
38 PENUMBRA INC PEN 70975L107 $6.2M 0.77% 19,750 SH
39 ALGONQUIN POWER & UTILITIES AQN 015857105 $5.7M 0.71% 975,010 SH
40 FIRSTENERGY CORP FE 337932107 $5.6M 0.69% 118,606 SH
41 NEBIUS GROUP N.V. Put NBIS N97284108 $5.5M 0.68% 20,000 SH
42 DIGITAL RLTY TR INC DLR 253868103 $5.3M 0.65% 29,451 SH
43 REPUBLIC SVCS INC RSG 760759100 $5.3M 0.65% 24,660 SH
44 STRATEGY INC MHIFF 594972AQ4 $5.1M 0.63% 5,000,000 PRN
45 JONES LANG LASALLE INC Call JLL 48020Q107 $4.7M 0.58% 15,100 SH
46 ONE GAS INC OGS 68235P108 $4.6M 0.57% 60,070 SH
47 ECHOSTAR CORP ECHO 278768106 $4.2M 0.51% 41,000 SH
48 ALPHABET INC GOOG 02079K107 $3.9M 0.48% 10,965 SH
49 KENVUE INC KVUE 49177J102 $3.8M 0.47% 201,087 SH
50 LIBERTY BROADBAND CORP LBRDK 530307305 $3.8M 0.47% 113,872 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $811.6M 296 0001896430-26-000005
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
Filer Information
Address
390 PARK AVE
NEW YORK, NY 10022
Phone
(917) 565-8633
Filing Manager
Greenland Capital Management LP
NEW YORK, NY
Signatory
Lindsay Voak
Chief Compliance Officer