Greenland Capital Management LP — 13F Holdings & Portfolio
CIK 1896430 · latest 13F-HR filed 2026-08-12
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, exited 72, added to 65, and trimmed 70.
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.
NEW YORK, NY 10022
$811.6M
Long-equity book
296
Distinct positions
2026-06-30
Filed 2026-08-12
+87 / −72 / ↑65 / ↓70
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIQUIDIA CORPORATION$8.1M +142.2%
- RIOT PLATFORMS INC$6.9M +74.6%
- EVERGY INC$6.9M +500.9%
- STRATEGY INC$6.3M +124.6%
- AMERICAN HEALTHCARE REIT INC$5.2M +115.3%
Top Trims
- ALLIANT ENERGY CORP-$5.4M -39.0%
- XPLR INFRASTRUCTURE LP-$5.1M -42.4%
- NORFOLK SOUTHN CORP-$4.2M -13.9%
- T-MOBILE US INC-$3.6M -57.3%
- AMAZON COM INC-$3.4M -29.1%
New Positions
- SPDR SERIES TRUST$17.3M
- CONSOLIDATED EDISON INC$10.5M
- ISHARES TR$10.4M
- APOLLO COML REAL ESTATE FIN$9.2M
- SEMPRA$7.2M
Exited Positions
- STRATEGY INC$17.4M
- AMEREN CORP$13.3M
- CMS ENERGY CORP$10.6M
- DUKE ENERGY CORP NEW$8.9M
- AMERICAN WTR WKS CO INC NEW$8.6M
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 | PSKY | 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 |
| 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 |