Greenland Capital Management LP Portfolio Holdings by Sector
Greenland Capital Management LP
- $841 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY IWM SMH BITO XOP IWM 15 stocks |
$179 Million
22.79% of portfolio
|
12
|
3
|
6
|
- |
3
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
SO ETR DUK FTS LNT EXC AEE CMS 13 stocks |
$94.2 Million
11.97% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS DFS V COF WU ORCC SOFI V 8 stocks |
$39.7 Million
5.04% of portfolio
|
6
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA QCOM TSM GFS TSM AVGO AVGO SWKS 20 stocks |
$38.5 Million
4.88% of portfolio
|
16
|
4
|
10
|
- |
13
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR COLD LXP TRNO NSA STAG PLYM 7 stocks |
$33.1 Million
4.21% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR ELS INVH IRT SUI VRE ESS 8 stocks |
$27.5 Million
3.49% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW DEI ARE DEA VNO OFC HPP BXP 11 stocks |
$27.2 Million
3.45% of portfolio
|
9
|
2
|
6
|
- |
2
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC REG SPG KIM IVT PECO WSR 7 stocks |
$22.8 Million
2.9% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR ANSS OPFI PYCR SHOP CDNS COIN BSY 11 stocks |
$22.4 Million
2.84% of portfolio
|
10
|
- |
6
|
- |
1
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA CPNG AMZN BABA 7 stocks |
$19 Million
2.42% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GRPN MTCH DASH DASH META GOOGL 10 stocks |
$18.1 Million
2.3% of portfolio
|
7
|
3
|
5
|
- |
3
Calls
2
Puts
|
|
REIT—Diversified | Real Estate
BRSP BNL WPC ESRT EPRT AHH 6 stocks |
$18 Million
2.29% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$16.9 Million
2.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK T FYBR IHS 4 stocks |
$14.6 Million
1.85% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$13.1 Million
1.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX PLAY LYV NWSA NXST PARA 6 stocks |
$12.8 Million
1.63% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ASML AMAT KLAC KLAC 6 stocks |
$12 Million
1.53% of portfolio
|
4
|
2
|
1
|
- |
3
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AES AVA SRE AES 4 stocks |
$10.2 Million
1.3% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR VTR 4 stocks |
$10.1 Million
1.29% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI AMT EQIX AMT FPI EPR 6 stocks |
$9.62 Million
1.22% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT MDB SNPS SNPS HOOD IOT 7 stocks |
$9.56 Million
1.21% of portfolio
|
5
|
2
|
4
|
- |
3
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX NFG XOM 4 stocks |
$8.11 Million
1.03% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$7.66 Million
0.97% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK RDFN 3 stocks |
$7.61 Million
0.97% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$7.2 Million
0.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX RGTIW 2 stocks |
$6.2 Million
0.79% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GBDC FDUS CGBD APO BX 5 stocks |
$5.82 Million
0.74% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SR UGI 3 stocks |
$5.79 Million
0.74% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE SHAK BROS 3 stocks |
$5.74 Million
0.73% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TRIP 3 stocks |
$5.67 Million
0.72% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG COST WMT 3 stocks |
$5.29 Million
0.67% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH YETI 2 stocks |
$5.14 Million
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$4.09 Million
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC FBRT BXMT TRTX NRZ 5 stocks |
$4.08 Million
0.52% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$3.99 Million
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY 1 stocks |
$3.82 Million
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL 1 stocks |
$3.79 Million
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV FIS 2 stocks |
$3.78 Million
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA VRNA LQDA EXEL ALNY 5 stocks |
$3.32 Million
0.42% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$3.21 Million
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$3.2 Million
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$3.15 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$2.93 Million
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$2.78 Million
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$2.5 Million
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX FTI 2 stocks |
$2.27 Million
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$2.09 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$2.08 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP KMI ENB DTM 4 stocks |
$2.07 Million
0.26% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2.03 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO RHP BHR 3 stocks |
$1.85 Million
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$1.59 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.4 Million
0.18% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH 2 stocks |
$1.31 Million
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$1.02 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$675,776
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU 2 stocks |
$622,884
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$525,546
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CEG 2 stocks |
$444,130
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$426,375
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$426,064
0.05% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$400,648
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$356,587
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$310,992
0.04% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$307,000
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$294,360
0.04% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$287,500
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$247,773
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$209,500
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$182,473
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$1,315
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|