Greenland Capital Management Lp Portfolio Stock Holdings
Greenland Capital Management Lp disclosed 222 stock positions valued at approximately $500.4 million in its latest SEC 13F filing. The largest holdings include NORFOLK SOUTHN CORP, ELECTRONIC ARTS INC, and ALLIANT ENERGY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 222
- Portfolio Value
- $500.4M
Holdings by Sector
Greenland Capital Management Lp Portfolio Holdings in Q1 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 6.07% | 105,835 | +36,382 | +52.38% | $30,374,645 |
| ELECTRONIC ARTS INC | EA | Communication Services | 5.54% | 135,893 | +57,943 | +74.33% | $27,704,506 |
| ALLIANT ENERGY CORP | LNT | Utilities | 2.76% | 192,474 | +23,521 | +13.92% | $13,811,934 |
| AMEREN CORP | AEE | Utilities | 2.66% | 120,979 | +74,089 | +158.01% | $13,298,012 |
| ENTERGY CORP NEW | ETR | Utilities | 2.57% | 114,278 | -7,889 | -6.46% | $12,840,276 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 2.43% | 1,143,532 | +667,373 | +140.16% | $12,144,310 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 55,448 | -20,817 | -27.30% | $11,548,155 |
| PPL CORP | PPL | Utilities | 2.20% | 288,178 | +288,178 | +100.00% | $11,008,400 |
| DOMINION ENERGY INC | D | Utilities | 2.18% | 176,571 | +150,311 | +572.40% | $10,915,619 |
| CMS ENERGY CORP | CMS | Utilities | 2.12% | 137,060 | -11,620 | -7.82% | $10,633,115 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.86% | 212,600 | +32,600 | +18.11% | $9,316,132 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.77% | 67,739 | +22,365 | +49.29% | $8,869,745 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.72% | 63,238 | +63,238 | +100.00% | $8,606,059 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 1.70% | 1,515,000 | +30,000 | +2.02% | $8,484,000 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.42% | 194,000 | +44,000 | +29.33% | $7,110,100 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.35% | 51,477 | +6,571 | +14.63% | $6,747,605 |
| PENUMBRA INC | PEN | Healthcare | 1.30% | 19,750 | +19,750 | +100.00% | $6,485,308 |
| T-MOBILE US INC | TMUS | Communication Services | 1.26% | 30,061 | +21,705 | +259.75% | $6,313,712 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.18% | 51,008 | +51,008 | +100.00% | $5,905,196 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 1.13% | 928,990 | +397,260 | +74.71% | $5,672,205 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 1.13% | 150,000 | +18,500 | +14.07% | $5,661,000 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.04% | 120,561 | -148,174 | -55.14% | $5,203,413 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.90% | 89,688 | -33,524 | -27.21% | $4,511,306 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.90% | 95,000 | -67,817 | -41.65% | $4,480,200 |
| RIGETTI COMPutING INC | RGTIW | Technology | 0.82% | 750,000 | -9,566 | -1.26% | $4,117,500 |
| VISA INC | V | Financial Services | 0.80% | 13,180 | -62,928 | -82.68% | $3,983,523 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.79% | 205,000 | -40,000 | -16.33% | $3,942,150 |
| FORTIS INC | FTS | Utilities | 0.76% | 68,540 | +48,420 | +240.66% | $3,812,089 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.74% | 135,428 | +109,061 | +413.63% | $3,718,853 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.70% | 10,391 | -24,160 | -69.93% | $3,511,638 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.70% | 2,030 | +1,113 | +121.37% | $3,509,911 |
| KENVUE INC | KVUE | Consumer Defensive | 0.69% | 201,087 | +50,000 | +33.09% | $3,466,740 |
| ANALOG DEVICES INC | ADI | Technology | 0.68% | 10,730 | -21,238 | -66.44% | $3,413,642 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.65% | 107,500 | -6,000 | -5.29% | $3,237,900 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.61% | 24,242 | +11,806 | +94.93% | $3,061,280 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 17,442 | +17,442 | +100.00% | $3,041,885 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.59% | 69,552 | -17,106 | -19.74% | $2,969,870 |
| QORVO INC | QRVO | Technology | 0.59% | 38,002 | +38,002 | +100.00% | $2,941,355 |
| CUBESMART | CUBE | Real Estate | 0.59% | 80,000 | -162,417 | -67.00% | $2,932,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.56% | 14,699 | +10,602 | +258.77% | $2,821,032 |
| SUN CMNTYS INC | SUI | Real Estate | 0.55% | 22,000 | +8,000 | +57.14% | $2,771,120 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.54% | 665,200 | +340,200 | +104.68% | $2,707,364 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.52% | 31,610 | -8,843 | -21.86% | $2,591,388 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.48% | 160,000 | +99,829 | +165.91% | $2,398,400 |
| WASTE MGMT INC DEL | WM | Industrials | 0.48% | 10,400 | -4,240 | -28.96% | $2,389,816 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.47% | 8,405 | -33,809 | -80.09% | $2,335,497 |
| MOODYS CORP | MCO | Financial Services | 0.44% | 5,010 | +5,010 | +100.00% | $2,185,613 |
| AES CORP | AES | Utilities | 0.43% | 153,233 | +141,809 | +1241.33% | $2,159,053 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.43% | 4,439 | +821 | +22.69% | $2,152,515 |
| NETSTREIT CORP | NTST | Real Estate | 0.41% | 110,000 | +40,000 | +57.14% | $2,071,300 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.40% | 32,000 | +23,000 | +255.56% | $1,997,440 |
| CHART INDS INC | GTLS | Industrials | 0.39% | 9,429 | - | - | $1,949,446 |
| WEBULL CORP | BULLZ | Other | 0.38% | 400,000 | +400,000 | +100.00% | $1,920,000 |
| BROADCOM INC | AVGO | Technology | 0.38% | 6,118 | -39 | -0.63% | $1,893,582 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.36% | 38,901 | +38,901 | +100.00% | $1,824,846 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 5,313 | +5,313 | +100.00% | $1,815,930 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.36% | 1,635 | -2,104 | -56.27% | $1,787,627 |
| STMICROELECTRONICS N V | STM | Technology | 0.34% | 49,972 | +49,972 | +100.00% | $1,726,533 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.32% | 19,990 | -42,620 | -68.07% | $1,618,191 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 7,351 | +96 | +1.32% | $1,570,615 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.31% | 57,500 | -11,500 | -16.67% | $1,557,675 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 21,489 | +17,415 | +427.47% | $1,545,704 |
| AUTONATION INC | AN | Consumer Cyclical | 0.31% | 7,884 | +7,884 | +100.00% | $1,539,430 |
| CELANESE CORP DEL | CE | Basic Materials | 0.30% | 23,000 | +23,000 | +100.00% | $1,512,710 |
| AIR LEASE CORP | AL | Industrials | 0.30% | 23,196 | +653 | +2.90% | $1,506,348 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 4,373 | -7,655 | -63.64% | $1,477,374 |
| ONE GAS INC | OGS | Utilities | 0.29% | 16,996 | -37,998 | -69.09% | $1,463,865 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.29% | 48,000 | -77,776 | -61.84% | $1,462,080 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.29% | 80,000 | -7,000 | -8.05% | $1,461,600 |
| ROKU INC | ROKU | Communication Services | 0.29% | 15,332 | -11,650 | -43.18% | $1,450,714 |
| CORNING INC | GLW | Technology | 0.29% | 10,604 | +10,604 | +100.00% | $1,441,826 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 5,017 | -313 | -5.87% | $1,439,177 |
| APPLE INC | AAPL | Technology | 0.28% | 5,592 | -35,069 | -86.25% | $1,419,194 |
| AON PLC | AON | Financial Services | 0.28% | 4,325 | -375 | -7.98% | $1,396,024 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.28% | 5,975 | -20,874 | -77.75% | $1,379,568 |
| EVERGY INC | EVRG | Utilities | 0.27% | 16,720 | -15,469 | -48.06% | $1,369,702 |
| AVNET INC | AVT | Technology | 0.27% | 22,138 | +22,138 | +100.00% | $1,364,144 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 6,664 | -3,518 | -34.55% | $1,355,658 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.27% | 47,000 | -3,000 | -6.00% | $1,353,600 |
| BROOKFIELD CORP | BN | Financial Services | 0.27% | 33,000 | -500 | -1.49% | $1,335,510 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.26% | 13,432 | +13,432 | +100.00% | $1,306,262 |
| HOLOGIC INC | HOLX | Healthcare | 0.26% | 17,200 | - | - | $1,300,148 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 16,459 | +16,459 | +100.00% | $1,277,054 |
| ENERGY TRANSFER L P | ET | Energy | 0.25% | 65,000 | +65,000 | +100.00% | $1,254,500 |
| OGE ENERGY CORP | OGE | Utilities | 0.25% | 26,000 | +26,000 | +100.00% | $1,246,960 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.25% | 5,931 | +5,931 | +100.00% | $1,234,538 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.24% | 13,000 | -1,000 | -7.14% | $1,221,480 |
| CIENA CORP | CIEN | Technology | 0.23% | 3,017 | +3,017 | +100.00% | $1,171,290 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.23% | 7,200 | -50 | -0.69% | $1,169,568 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 6,300 | +782 | +14.17% | $1,149,309 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.22% | 5,706 | -34,018 | -85.64% | $1,123,283 |
| COTERRA ENERGY INC | CTRA | Energy | 0.22% | 31,388 | +31,388 | +100.00% | $1,102,974 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.22% | 30,000 | -6,000 | -16.67% | $1,081,800 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.21% | 55,000 | +55,000 | +100.00% | $1,075,800 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.21% | 50,000 | -55,000 | -52.38% | $1,045,000 |
| BLACK HILLS CORP | BKH | Utilities | 0.21% | 15,000 | -3,126 | -17.25% | $1,041,150 |
| MACERICH CO | MAC | Real Estate | 0.21% | 55,000 | +55,000 | +100.00% | $1,039,500 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.20% | 18,100 | +18,100 | +100.00% | $1,022,469 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.20% | 58,000 | -7,000 | -10.77% | $1,010,360 |
| NU HLDGS LTD | G6683N103 | Other | 0.20% | 70,000 | +8,500 | +13.82% | $1,005,900 |
Greenland Capital Management Lp Options Holdings in Q1 2026
50 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 61,000 | $39,670,740 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 315,000 | $39,312,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 59,000 | $38,370,060 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 375,000 | $29,835,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 373,700 | $29,731,572 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 250,000 | $21,672,500 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 100,000 | $8,669,000 |
| Q1 2026 | IYR | iShares U.S. Real Estate ETF | CALL | 90,000 | $8,510,400 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 12,000 | $6,926,160 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 64,000 | $6,216,320 |
| Q1 2026 | CORZ | Core Scientific, Inc. | PUT | 300,000 | $4,488,000 |
| Q1 2026 | NSC | Norfolk Southern Corporation | PUT | 11,000 | $3,157,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,000 | $2,885,900 |
| Q1 2026 | BXP | BXP, Inc. | CALL | 47,000 | $2,439,300 |
| Q1 2026 | LQDA | Liquidia Corporation | CALL | 64,000 | $2,415,360 |
| Q1 2026 | WULF | TeraWulf Inc. | PUT | 150,000 | $2,164,500 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 30,000 | $2,044,200 |
| Q1 2026 | BMRN | BioMarin Pharmaceutical Inc. | CALL | 35,000 | $1,977,150 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 40,000 | $1,974,800 |
| Q1 2026 | EQIX | Equinix, Inc. | CALL | 2,000 | $1,960,480 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 9,400 | $1,916,378 |
| Q1 2026 | DNLI | Denali Therapeutics Inc. | CALL | 99,000 | $1,900,800 |
| Q1 2026 | DOC | Healthpeak Properties, Inc. | CALL | 108,800 | $1,787,584 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,000 | $1,760,000 |
| Q1 2026 | NEP | NextEra Energy Partners, LP | CALL | 160,000 | $1,699,200 |
| Q1 2026 | EQR | Equity Residential | CALL | 25,000 | $1,478,750 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 20,000 | $1,438,600 |
| Q1 2026 | SNDK | SanDisk | CALL | 1,600 | $1,016,544 |
| Q1 2026 | CBRE | CBRE Group Inc | CALL | 7,000 | $948,220 |
| Q1 2026 | WGMI | CoinShares Valkyrie Bitcoin Min | CALL | 25,000 | $870,500 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 4,000 | $833,080 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 100,000 | $816,000 |
| Q1 2026 | MLYS | Mineralys Therapeutics, Inc. | CALL | 26,000 | $704,340 |
| Q1 2026 | AON | Aon Plc | CALL | 2,000 | $645,560 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 9,000 | $593,190 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 5,000 | $574,950 |
| Q1 2026 | JLL | Jones Lang LaSalle Incorporated | CALL | 1,500 | $456,480 |
| Q1 2026 | V | Visa Inc. | CALL | 1,500 | $453,360 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,000 | $430,290 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | CALL | 4,000 | $389,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $370,170 |
| Q1 2026 | INTU | Intuit Inc. | PUT | 800 | $345,904 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,500 | $312,405 |
| Q1 2026 | CPNG | Coupang, Inc. | CALL | 15,000 | $283,200 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 1,500 | $273,645 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,500 | $261,600 |
| Q1 2026 | LPLA | LPL Financial Holdings Inc. | CALL | 800 | $240,664 |
| Q1 2026 | CIFR | Cipher Mining Inc. | PUT | 14,000 | $180,180 |
| Q1 2026 | OCSL | Oaktree Specialty Lending Corpo | PUT | 10,000 | $113,000 |
| Q1 2026 | OBDC | Blue Owl Capital Corporation | PUT | 10,000 | $110,600 |
Notional value represents the total exposure of the options position.