Greenland Capital Management LP Portfolio Holdings by Sector
Greenland Capital Management LP
- $973 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
DUK SO LNT ETR WEC AEE EXC EVRG 16 stocks |
$128 Million
14.36% of portfolio
|
12
|
4
|
5
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY IJH SPY IWM IWM BITO XLF XLE 16 stocks |
$109 Million
12.19% of portfolio
|
11
|
4
|
10
|
- |
4
Calls
4
Puts
|
|
Semiconductors | Technology
TXN NXPI MRVL MPWR NVDA NVDA STM TSM 20 stocks |
$59.8 Million
6.7% of portfolio
|
16
|
4
|
16
|
- |
2
Calls
11
Puts
|
|
Software—Application | Technology
MSTR ANSS UBER TTD CDAY PCTY ANSS OPFI 12 stocks |
$44.9 Million
5.03% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS SQ TOST MSFT MSFT SNPS MDB 12 stocks |
$43.1 Million
4.82% of portfolio
|
11
|
1
|
9
|
- |
3
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
EGP COLD EXR STAG LXP CUBE REXR COLD 8 stocks |
$40.4 Million
4.52% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH ESS CPT ELS EQR SUI 7 stocks |
$32 Million
3.58% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT BRX PECO KRG WSR FRT NTST AKR 8 stocks |
$29.4 Million
3.29% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TRIP 2 stocks |
$28.5 Million
3.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BRSP WPC GNL EPRT BNL 6 stocks |
$27.7 Million
3.1% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH PINS MTCH GRPN META GOOGL GOOG META 11 stocks |
$27.5 Million
3.08% of portfolio
|
9
|
1
|
4
|
- |
3
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
SE CHWY AMZN BABA AMZN AMZN CVNA MELI 8 stocks |
$26.2 Million
2.93% of portfolio
|
6
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$22.5 Million
2.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T LBRDK FYBR IHS 4 stocks |
$22.1 Million
2.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ SLG KRC PDM DEI VNO ONL PGRE 8 stocks |
$20.9 Million
2.33% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ASML AMAT KLAC 5 stocks |
$17.8 Million
1.99% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$17.3 Million
1.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI DNB NDAQ 3 stocks |
$14.4 Million
1.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$13.6 Million
1.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT 2 stocks |
$13.5 Million
1.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NXST NFLX MSGS NFLX PARA 6 stocks |
$13.3 Million
1.49% of portfolio
|
6
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
JLL CIGI NMRK RDFN RMAX 5 stocks |
$12.3 Million
1.38% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX RGTIW 2 stocks |
$9.97 Million
1.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$8.64 Million
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V MA ORCC V MA 6 stocks |
$7.7 Million
0.86% of portfolio
|
6
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
TRP WMB LNG TRGP DTM 5 stocks |
$7.52 Million
0.84% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$5.89 Million
0.66% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRNA BPMC LQDA VERV LQDA ALNY 6 stocks |
$5.62 Million
0.63% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SR 2 stocks |
$5.57 Million
0.62% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$5.44 Million
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH 2 stocks |
$5.43 Million
0.61% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$5.21 Million
0.58% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR JNPR CSCO SATS 4 stocks |
$4.61 Million
0.52% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$4.26 Million
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI 2 stocks |
$3.51 Million
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX NFG BP XOM XOM 5 stocks |
$3.2 Million
0.36% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$2.85 Million
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH 2 stocks |
$2.82 Million
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GBDC FDUS BX 3 stocks |
$2.61 Million
0.29% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$2.61 Million
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$2.31 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV LLY JNJ 5 stocks |
$2.24 Million
0.25% of portfolio
|
5
|
- |
4
|
- |
3
Calls
2
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$2.23 Million
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO RHP 2 stocks |
$2.11 Million
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL HRI 2 stocks |
$2.09 Million
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC 3 stocks |
$1.95 Million
0.22% of portfolio
|
3
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1.91 Million
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT COST WMT 4 stocks |
$1.8 Million
0.2% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$1.65 Million
0.18% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$1.65 Million
0.18% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
CNI NSC 2 stocks |
$1.56 Million
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$1.47 Million
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ BXMT AGNC 3 stocks |
$1.38 Million
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$1.01 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE 2 stocks |
$923,850
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$873,873
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG WLK 2 stocks |
$790,722
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$733,280
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG 2 stocks |
$701,008
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
FLNC CWEN 2 stocks |
$660,812
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN 1 stocks |
$559,204
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$552,760
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$527,757
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$523,825
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$430,828
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$410,868
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$392,000
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$382,473
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$360,825
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$343,167
0.04% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$298,569
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$235,824
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX 1 stocks |
$230,341
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC 1 stocks |
$144,000
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG 1 stocks |
$15,916
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$1,598
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|