# Greenland Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1896430. Source: https://holderbook.com/funds/1896430-greenland-capital-management-lp/

- Reported value: $811.6M
- Positions: 270
- Weight of the ten largest: 31.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $43.2M | 297 | 5.3% | 8 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $30.7M | 127,000 | 3.8% | 4 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $28.3M | 25,426 | 3.5% | 7 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $27.4M | 132,554 | 3.4% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $26.5M | 83,140 | 3.3% | 5 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $25.6M | 0 | 3.2% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $24.2M | 0 | 3.0% | 2 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $17.3M | 150,000 | 2.1% | 1 |
| RIOT PLATFORMS INC | - | $16.1M | 8,000,000 | 2.0% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $16.0M | 0 | 2.0% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.0M | 0 | 2.0% | 3 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $15.2M | 172,000 | 1.9% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.6M | 1,000 | 1.8% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $13.2M | 193,710 | 1.6% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $12.9M | 112,146 | 1.6% | 14 |
| STRATEGY INC | [STRK](https://holderbook.com/stocks/STRK/) | $11.4M | 193,480 | 1.4% | 6 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $11.2M | 0 | 1.4% | 15 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $10.8M | 41,000 | 1.3% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $10.5M | 76,954 | 1.3% | 4 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $10.5M | 94,950 | 1.3% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $10.4M | 100,000 | 1.3% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $10.2M | 281,789 | 1.3% | 2 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $9.7M | 240,000 | 1.2% | 4 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $9.6M | 185,000 | 1.2% | 10 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $9.2M | 865,000 | 1.1% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $9.1M | 0 | 1.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 34,374 | 1.1% | 12 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $8.4M | 110,522 | 1.0% | 9 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $8.2M | 95,220 | 1.0% | 14 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $8.0M | 10,700 | 1.0% | 2 |
| BRIGHTSPIRE CAPITAL INC | [BRSP](https://holderbook.com/stocks/BRSP/) | $7.9M | 1,455,000 | 1.0% | 15 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $7.9M | 118,606 | 1.0% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $7.9M | 165,000 | 1.0% | 5 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $7.7M | 592,722 | 0.9% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $7.2M | 78,150 | 0.9% | 1 |
| STRATEGY INC | - | $6.9M | 7,500,000 | 0.9% | 6 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $6.9M | 86,371 | 0.9% | 1 |
| RIGETTI COMPUTING INC | [RGTIW](https://holderbook.com/stocks/RGTIW/) | $6.8M | 750,000 | 0.8% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.4M | 0 | 0.8% | 2 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $6.2M | 19,750 | 0.8% | 2 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $5.7M | 975,010 | 0.7% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.5M | 0 | 0.7% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $5.3M | 29,451 | 0.7% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $5.3M | 24,660 | 0.6% | 1 |
| STRATEGY INC | - | $5.1M | 5,000,000 | 0.6% | 3 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $4.6M | 60,070 | 0.6% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.5M | 4,432 | 0.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.0M | 1,403 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 10,965 | 0.5% | 14 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $3.8M | 201,087 | 0.5% | 3 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $3.8M | 113,872 | 0.5% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.8M | 0 | 0.5% | 1 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $3.8M | 65,500 | 0.5% | 8 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $3.6M | 74,700 | 0.4% | 2 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $3.4M | 20,000 | 0.4% | 2 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $3.2M | 182,000 | 0.4% | 5 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $3.0M | 58,750 | 0.4% | 12 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $2.9M | 14,000 | 0.4% | 2 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $2.9M | 38,980 | 0.4% | 4 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $2.8M | 15,000 | 0.3% | 4 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $2.7M | 80,000 | 0.3% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.7M | 16,086 | 0.3% | 4 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $2.7M | 75,000 | 0.3% | 4 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $2.6M | 22,000 | 0.3% | 11 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $2.6M | 32,910 | 0.3% | 2 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $2.6M | 48,310 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,672 | 0.3% | 12 |
| INFLEQTION INC | [INFQWS](https://holderbook.com/stocks/INFQWS/) | $2.5M | 362,435 | 0.3% | 2 |
| XEROX HOLDINGS CORP | [XRX](https://holderbook.com/stocks/XRX/) | $2.3M | 0 | 0.3% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $2.3M | 13,000 | 0.3% | 1 |
| 4D MOLECULAR THERAPEUTICS IN | [FDMT](https://holderbook.com/stocks/FDMT/) | $2.3M | 72,257 | 0.3% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $2.2M | 153,233 | 0.3% | 3 |
| WEBULL CORP | [BULLW](https://holderbook.com/stocks/BULLW/) | $2.2M | 1,158,725 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,449 | 0.3% | 7 |
| XEROX HOLDINGS CORP | - | $2.2M | 6,000,000 | 0.3% | 1 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $2.2M | 71,150 | 0.3% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.1M | 6,600 | 0.3% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.0M | 0 | 0.2% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $2.0M | 9,429 | 0.2% | 4 |
| MARA HOLDINGS INC | - | $1.9M | 2,000,000 | 0.2% | 3 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $1.9M | 650,000 | 0.2% | 4 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $1.9M | 90,000 | 0.2% | 5 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $1.9M | 100,495 | 0.2% | 2 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $1.9M | 0 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 0 | 0.2% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.8M | 4,060 | 0.2% | 2 |
| BOOST RUN INC | - | $1.8M | 67,379 | 0.2% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 10,289 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 4,536 | 0.2% | 3 |
| VALKYRIE ETF TRUST II | [WGMI](https://holderbook.com/stocks/WGMI/) | $1.7M | 0 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.7M | 0 | 0.2% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.6M | 970 | 0.2% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.6M | 0 | 0.2% | 1 |
| WEBULL CORP | [BULL](https://holderbook.com/stocks/BULL/) | $1.6M | 250,000 | 0.2% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.6M | 3,900 | 0.2% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.6M | 0 | 0.2% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.6M | 21,418 | 0.2% | 1 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $1.6M | 40,000 | 0.2% | 5 |
| VIRIDIAN THERAPEUTICS INC | [VRDN](https://holderbook.com/stocks/VRDN/) | $1.6M | 50,000 | 0.2% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.5M | 6,887 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 76% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 85% |
| Q4 2025 | -3.3% | +2.4% | -5.7% | 88% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 95% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 74% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 88% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 89% |
| Q3 2024 | +10.7% | +5.4% | +5.3% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $811.6M | 270 |
| Q1 2026 | $786.6M | 244 |
| Q4 2025 | $944.5M | 284 |
| Q3 2025 | $1.0B | 269 |
| Q2 2025 | $973.3M | 291 |
| Q1 2025 | $841.1M | 273 |
| Q4 2024 | $626.1M | 293 |
| Q3 2024 | $807.0M | 297 |
| Q2 2024 | $678.9M | 274 |
| Q1 2024 | $897.3M | 292 |
| Q4 2023 | $1.1B | 299 |
| Q3 2023 | $1.0B | 300 |