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Greenland Capital Management LP

Q2 2026 13F filing

Updated 29 days ago

296 disclosed positions worth $811.6M

Portfolio value
$811.6M
Total holdings
296
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$39.2M
Shares
52.5K
% Port
4.83%
W
2.WMT

WARNER BROS DISCOVERY INC

Value
$27.3M
Shares
1.02M
% Port
3.37%
E
3.EA

ELECTRONIC ARTS INC

Value
$27.2M
Shares
132.6K
% Port
3.35%
N
4.NSC

NORFOLK SOUTHN CORP

Value
$26.2M
Shares
83.1K
% Port
3.22%
S

STRATEGY INC

Value
$26.1M
Shares
300.0K
% Port
3.21%
P

PARAMOUNT SKYDANCE CORP

Value
$25.6M
Shares
2.60M
% Port
3.16%
C

CORE SCIENTIFIC INC NEW

Value
$24.2M
Shares
945.3K
% Port
2.98%
S

SPDR SERIES TRUST

Value
$17.3M
Shares
150.0K
% Port
2.14%
?
9.N/A

RIOT PLATFORMS INC

Value
$16.1M
Shares
8.00M
% Port
1.99%
E
10.ETHA

ISHARES TR

Value
$16M
Shares
200.0K
% Port
1.97%
E
11.ETHA

ISHARES TR

Value
$16M
Shares
185.0K
% Port
1.97%
L
12.LQDA

LIQUIDIA CORPORATION

Value
$13.7M
Shares
172.0K
% Port
1.69%
D
13.D

DOMINION ENERGY INC

Value
$13.2M
Shares
193.7K
% Port
1.63%
E
14.ETR

ENTERGY CORP NEW

Value
$12.9M
Shares
112.1K
% Port
1.59%
E
15.ETHA

ISHARES TR

Value
$12M
Shares
40.0K
% Port
1.48%
S
16.STRD

STRATEGY INC

Value
$11.4M
Shares
193.5K
% Port
1.40%
?
17.N/A

ISHARES TR

Value
$11.2M
Shares
110.0K
% Port
1.39%
A
18.AEP

AMERICAN ELEC PWR CO INC

Value
$10.5M
Shares
77.0K
% Port
1.30%
E
19.ED

CONSOLIDATED EDISON INC

Value
$10.5M
Shares
95.0K
% Port
1.29%
E
20.ETHA

ISHARES TR

Value
$10.4M
Shares
100.0K
% Port
1.29%
P
21.PPLC

PPL CORP

Value
$10.2M
Shares
281.8K
% Port
1.26%
C
22.CTRE

CARETRUST REIT INC

Value
$9.7M
Shares
240.0K
% Port
1.19%
A
23.AHR

AMERICAN HEALTHCARE REIT INC

Value
$9.6M
Shares
185.0K
% Port
1.19%
A
24.ARI

APOLLO COML REAL ESTATE FIN

Value
$9.2M
Shares
865.0K
% Port
1.14%
I
25.IREN

IREN LIMITED

Value
$9.1M
Shares
200.0K
% Port
1.13%
L
26.LNT

ALLIANT ENERGY CORP

Value
$8.4M
Shares
110.5K
% Port
1.04%
E
27.EVRG

EVERGY INC

Value
$8.2M
Shares
95.2K
% Port
1.01%
A
28.AMZN

AMAZON COM INC

Value
$8.2M
Shares
34.4K
% Port
1.01%
B
29.BRSP

BRIGHTSPIRE CAPITAL INC

Value
$7.9M
Shares
1.46M
% Port
0.98%
O
30.OHI

OMEGA HEALTHCARE INVS INC

Value
$7.9M
Shares
165.0K
% Port
0.97%
S
31.SREA

SEMPRA

Value
$7.2M
Shares
78.2K
% Port
0.89%
N
32.NXE

XPLR INFRASTRUCTURE LP

Value
$7M
Shares
592.7K
% Port
0.86%
S
33.STRD

STRATEGY INC

Value
$6.9M
Shares
7.50M
% Port
0.86%
X

XCEL ENERGY INC

Value
$6.9M
Shares
86.4K
% Port
0.85%
R

RIGETTI COMPutING INC

Value
$6.8M
Shares
750.0K
% Port
0.83%
E
36.ECHO

ECHOSTAR CORP

Value
$6.6M
Shares
65.5K
% Port
0.82%
E
37.ETHA

ISHARES TR

Value
$6.4M
Shares
62.0K
% Port
0.79%
P
38.PEN

PENUMBRA INC

Value
$6.2M
Shares
19.8K
% Port
0.77%
A
39.AQNB

ALGONQUIN POWER & UTILITIES

Value
$5.7M
Shares
975.0K
% Port
0.71%
F
40.FE

FIRSTENERGY CORP

Value
$5.6M
Shares
118.6K
% Port
0.69%
N
41.NBIS

NEBIUS GROUP N.V.

Value
$5.5M
Shares
20.0K
% Port
0.68%
D

DIGITAL RLTY TR INC

Value
$5.3M
Shares
29.5K
% Port
0.65%
R
43.RSG

REPUBLIC SVCS INC

Value
$5.3M
Shares
24.7K
% Port
0.65%
S
44.STRD

STRATEGY INC

Value
$5.1M
Shares
5.00M
% Port
0.63%
J
45.JLL

JONES LANG LASALLE INC

Value
$4.7M
Shares
15.1K
% Port
0.58%
O
46.OGS

ONE GAS INC

Value
$4.6M
Shares
60.1K
% Port
0.57%
E
47.ECHO

ECHOSTAR CORP

Value
$4.2M
Shares
41.0K
% Port
0.51%
G

ALPHABET INC

Value
$3.9M
Shares
11.0K
% Port
0.48%
K
49.KVUE

KENVUE INC

Value
$3.8M
Shares
201.1K
% Port
0.47%
L

LIBERTY BROADBAND CORP

Value
$3.8M
Shares
113.9K
% Port
0.47%