Greenland Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Greenland Capital Management Lp disclosed 209 stock positions valued at approximately $528.65M as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, NORFOLK SOUTHN CORP, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $528.65M
Holdings by Sector
Greenland Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 5.14% | 132,554 | -3,339 | -2.46% | $27,178,872 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.95% | 83,140 | -22,695 | -21.44% | $26,155,013 |
| SPDR SERIES TRUST | XHB | Other | 3.28% | 150,000 | +150,000 | +100.00% | $17,334,000 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 2.59% | 172,000 | +22,000 | +14.67% | $13,713,560 |
| DOMINION ENERGY INC | D | Utilities | 2.50% | 193,710 | +17,139 | +9.71% | $13,228,456 |
| ENTERGY CORP NEW | ETR | Utilities | 2.44% | 112,146 | -2,132 | -1.87% | $12,881,090 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.99% | 76,954 | +25,477 | +49.49% | $10,528,077 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.99% | 94,950 | +6,600 | +7.47% | $10,504,319 |
| ISHARES TR | ITB | Other | 1.98% | 100,000 | +100,000 | +100.00% | $10,448,000 |
| PPL CORP | PPL | Utilities | 1.94% | 281,789 | -6,389 | -2.22% | $10,243,030 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.83% | 240,000 | +46,000 | +23.71% | $9,684,000 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 1.82% | 185,000 | +90,000 | +94.74% | $9,647,750 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 1.75% | 865,000 | +865,000 | +100.00% | $9,238,200 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.59% | 110,522 | -81,952 | -42.58% | $8,431,723 |
| EVERGY INC | EVRG | Utilities | 1.56% | 95,220 | +78,500 | +469.50% | $8,229,865 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 34,374 | -21,074 | -38.01% | $8,192,699 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 1.50% | 1,455,000 | -60,000 | -3.96% | $7,929,750 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.49% | 165,000 | -47,600 | -22.39% | $7,867,200 |
| SEMPRA | SRE | Utilities | 1.37% | 78,150 | +78,150 | +100.00% | $7,245,287 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 1.32% | 592,722 | -550,810 | -48.17% | $7,000,047 |
| XCEL ENERGY INC | XEL | Utilities | 1.31% | 86,371 | +86,371 | +100.00% | $6,935,591 |
| RIGETTI COMPutING INC | RGTIW | Technology | 1.28% | 750,000 | - | - | $6,750,000 |
| PENUMBRA INC | PEN | Healthcare | 1.18% | 19,750 | - | - | $6,236,063 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 1.08% | 975,010 | +46,020 | +4.95% | $5,731,917 |
| FIRSTENERGY CORP | FE | Utilities | 1.07% | 118,606 | -9,934 | -7.73% | $5,638,529 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.00% | 29,451 | +29,451 | +100.00% | $5,288,811 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.99% | 24,660 | +24,660 | +100.00% | $5,254,553 |
| ONE GAS INC | OGS | Utilities | 0.88% | 60,070 | +43,074 | +253.44% | $4,629,595 |
| ECHOSTAR CORP | SATS | Technology | 0.79% | 41,000 | +39,000 | +1950.00% | $4,161,500 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 10,965 | +5,948 | +118.56% | $3,874,263 |
Showing 30 of 209 holdings in the latest reporting period.
Greenland Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 52,500 | $39,205,425 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 1,025,000 | $27,326,500 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 300,000 | $26,079,000 |
| Q2 2026 | PSKY | Paramount Skydance Corp | CALL | 2,600,000 | $25,636,000 |
| Q2 2026 | CORZ | Core Scientific, Inc. | PUT | 945,300 | $24,190,227 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 200,000 | $15,994,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 185,000 | $15,987,700 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 40,000 | $12,018,000 |
| Q2 2026 | IYR | iShares U.S. Real Estate ETF | CALL | 110,000 | $11,247,500 |
| Q2 2026 | IREN | IREN Ltd | PUT | 200,000 | $9,146,000 |
| Q2 2026 | SATS | EchoStar Corporation | PUT | 65,500 | $6,648,250 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 62,000 | $6,440,560 |
| Q2 2026 | NBIS | Nebius Group | PUT | 20,000 | $5,523,400 |
| Q2 2026 | JLL | Jones Lang LaSalle Incorporated | CALL | 15,100 | $4,680,245 |
| Q2 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 40,000 | $3,782,800 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 5,000 | $3,733,850 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 4,000 | $2,945,600 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,000 | $2,410,000 |
| Q2 2026 | XRX | Xerox Holdings Corporation | PUT | 750,000 | $2,347,500 |
| Q2 2026 | BMRN | BioMarin Pharmaceutical Inc. | CALL | 40,000 | $2,288,800 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 7,500 | $2,253,375 |
| Q2 2026 | FE | FirstEnergy Corp. | CALL | 47,000 | $2,234,380 |
| Q2 2026 | BX | Blackstone Inc. | CALL | 17,000 | $2,000,390 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 35,000 | $1,876,350 |
| Q2 2026 | WGMI | CoinShares Valkyrie Bitcoin Min | PUT | 26,400 | $1,665,048 |
| Q2 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 20,000 | $1,661,400 |
| Q2 2026 | AMT | American Tower Corporation (REI | CALL | 10,000 | $1,635,700 |
| Q2 2026 | VICI | VICI Properties Inc. | CALL | 60,400 | $1,603,620 |
| Q2 2026 | LQDA | Liquidia Corporation | CALL | 18,500 | $1,475,005 |
| Q2 2026 | MARA | MARA Holdings, Inc. | PUT | 100,000 | $1,389,000 |
Showing 30 of 55 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.