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Asset Manager ← All Institutions

Greenland Capital Management LP

Q3 2025 · Filed 2025-11-10
Market Value
$653M
-12.2%
Holdings
310
-9
New Purchases
91
Added To
47
Closed
99
Reduced
46
Top 10 Concentration
23.5%
Turnover
61.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
V 3.53% 0.00% +3.53% $23M
RGTIW 2.17% 0.18% +1.99% $14M
WEC 3.73% 1.79% +1.94% $24M
AEP 1.65% 0.00% +1.65% $11M
CMS 1.99% 0.34% +1.65% $13M
NSC 1.64% 0.07% +1.56% $11M
ADC 1.53% 0.00% +1.53% $10M
WELL 1.63% 0.30% +1.33% $11M
PLD 1.33% 0.00% +1.33% $9M
CYBR 1.29% 0.00% +1.29% $8M
SRE 1.48% 0.29% +1.19% $10M
WPC 1.81% 0.71% +1.10% $12M
CBRE 0.98% 0.00% +0.98% $6M
PNW 1.28% 0.31% +0.97% $8M
NVDA 0.97% 0.00% +0.97% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BKNG 0.00% 3.32% -3.32% $0
HES 0.00% 3.03% -3.03% $0
SO 0.00% 2.22% -2.22% $0
AEE 0.00% 1.68% -1.68% $0
ASML 0.00% 1.39% -1.39% $0
IJH 0.68% 2.01% -1.33% $4M
EGP 0.19% 1.43% -1.24% $1M
EXC 0.00% 1.22% -1.22% $0
SKT 0.00% 1.18% -1.18% $0
T 0.41% 1.58% -1.17% $3M
STX 0.00% 1.17% -1.17% $0
CUZ 0.00% 1.14% -1.14% $0
COLD 0.00% 1.11% -1.11% $0
DLR 0.00% 1.06% -1.06% $0
AMH 0.00% 1.00% -1.00% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 18 $97M 14.9%
Large Cap 136 $360M 55.2%
Mid Cap 100 $158M 24.2%
Small Cap 35 $32M 4.9%
Micro Cap 21 $6M 0.9%

Portfolio Analytics

Avg Market Cap
$122.0B
Median Market Cap
$9.9B
Avg P/E
37.4
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
299
# ETFs / Funds
11

Top Holdings (310 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WEC 3.73% 224,038 $24M $108.66 $11M +96,240 +75.3%
2 V 3.53% 67,486 $23M $341.38 — +67,486 — NEW
3 MSFT 2.81% 35,349 $18M $517.95 $4M +7,247 +25.8%
4 RGTIW 2.17% 773,937 $14M $18.31 $13M +461,437 +147.7%
5 LNT 2.00% 193,149 $13M $67.41 -$3M -70,481 -26.7%
6 CMS 1.99% 177,233 $13M $73.26 $10M +140,486 +382.3%
7 DUK 1.87% 98,540 $12M $123.75 -$8M -73,034 -42.6%
8 K 1.83% 145,392 $12M $82.02 -$2M -25,679 -15.0%
9 WPC 1.81% 180,815 $12M $65.16 $7M +96,783 +115.2%
10 WTRG 1.80% 295,100 $12M $39.90 -$6M -170,710 -36.6%
11 AVB 1.77% 59,809 $12M $193.17 -$240K +1,857 +3.2%
12 EVRG 1.72% 147,531 $11M $76.02 $3M +32,995 +28.8%
13 AEP 1.65% 95,670 $11M $112.50 — +95,670 — NEW
14 TXN 1.64% 58,151 $11M $183.73 $3M +19,877 +51.9%
15 NSC 1.64% 35,558 $11M $300.41 $10M +33,420 +1563.1%
16 WELL 1.63% 61,656 $11M $172.48 $8M +47,366 +331.5%
17 ETR 1.54% 107,814 $10M $93.19 -$4M -60,309 -35.9%
18 ADC 1.53% 140,764 $10M $71.04 — +140,764 — NEW
19 SRE 1.48% 107,400 $10M $89.98 $8M +79,314 +282.4%
20 TSM 1.38% 32,259 $9M $279.29 $6M +18,450 +133.6%
21 PLD 1.33% 75,497 $9M $114.52 — +75,497 — NEW
22 WM 1.32% 38,267 $9M $225.27 $4M +17,000 +79.9%
23 CYBR 1.29% 17,377 $8M $483.15 — +17,377 — NEW
24 PNW 1.28% 93,470 $8M $89.66 $6M +67,356 +257.9%
25 BULLW 1.23% 1,585,927 $8M $5.05 $5M +805,763 +103.3%
26 BRX 1.20% 283,614 $8M $27.68 -$139K -23,191 -7.6%
27 VICI 1.20% 239,507 $8M $32.60 — — —
28 BRSP 1.15% 1,380,000 $7M $5.43 $679K +30,570 +2.3%
29 VST 1.06% 35,361 $7M $194.85 $3M +17,361 +96.5%
30 CBRE 0.98% 40,709 $6M $157.56 — +40,709 — NEW
31 NVDA 0.97% 33,853 $6M $186.58 — +33,853 — NEW
32 AMZN 0.97% 28,689 $6M $219.57 $950K +4,308 +17.7%
33 KLAC 0.95% 5,749 $6M $1,078.60 $824K -254 -4.2%
34 OGS 0.93% 75,090 $6M $80.94 $3M +34,610 +85.5%
35 EQIX 0.91% 7,616 $6M $783.24 — +7,616 — NEW
36 META 0.90% 8,025 $6M $734.38 $5M +7,275 +970.0%
37 SFM 0.90% 53,971 $6M $108.80 — +53,971 — NEW
38 PEG 0.89% 69,734 $6M $83.46 $4M +49,157 +238.9%
39 UBER 0.89% 61,960 $6M $93.30 — — —
40 OHI 0.85% 132,000 $6M $42.22 $4M +96,230 +269.0%
41 EA 0.85% 27,611 $6M $201.70 — +27,611 — NEW
42 LRCX 0.85% 41,225 $6M $133.90 — +41,225 — NEW
43 SPGI 0.81% 10,810 $5M $486.71 -$7M -12,879 -54.4%
44 AQN 0.76% 927,280 $5M $5.38 — +927,280 — NEW
45 LBRDK 0.75% 77,356 $5M $63.54 -$2M +5,869 +8.2%
46 CTRE 0.74% 140,000 $5M $34.68 — +140,000 — NEW
47 FDS 0.74% 16,912 $5M $286.49 — +16,912 — NEW
48 CORZW 0.71% 400,000 $5M $11.63 $413K +9,320 +2.4%
49 NSA 0.69% 148,947 $5M $30.22 — +148,947 — NEW
50 IJH 0.68% 68,181 $4M $65.26 -$10M -172,458 -71.7%
51 GLD 0.67% 12,232 $4M $355.47 — +12,232 — NEW
52 LQDA 0.66% 189,728 $4M $22.74 $3M +117,228 +161.7%
53 BATRK 0.65% 102,542 $4M $41.59 -$2M -26,125 -20.3%
54 XLP 0.65% 53,970 $4M $78.37 $3M +34,187 +172.8%
55 SBRA 0.64% 225,000 $4M $18.64 — +225,000 — NEW
56 GOOGL 0.64% 17,242 $4M $243.10 — +17,242 — NEW
57 IWM 0.63% 16,938 $4M $241.96 — +16,938 — NEW
58 FTS 0.62% 79,500 $4M $50.73 $70K -3,685 -4.4%
59 MLYS 0.62% 105,853 $4M $37.92 $4M +95,853 +958.5%
60 ARE 0.61% 48,119 $4M $83.34 — +48,119 — NEW
61 PDM 0.61% 442,877 $4M $9.00 $2M +129,892 +41.5%
62 BXP 0.60% 53,057 $4M $74.34 — +53,057 — NEW
63 TRIP 0.59% 294,151 $4M $13.05 — — —
64 AHR 0.59% 91,000 $4M $42.01 $2M +41,876 +85.2%
65 STRK 0.56% 40,000 $4M $91.70 -$1M — —
66 CDP 0.56% 125,870 $4M $29.06 — +125,870 — NEW
67 PCG 0.56% 242,146 $4M $15.08 — +242,146 — NEW
68 AN 0.49% 14,644 $3M $218.77 -$5M -28,854 -66.3%
69 USARW 0.48% 525,000 $3M $5.95 $3M +400,000 +320.0%
70 SLG 0.46% 50,665 $3M $59.81 -$1M -16,801 -24.9%
71 STZ 0.45% 21,991 $3M $134.67 — +21,991 — NEW
72 FYBR 0.45% 78,473 $3M $37.35 $243K +4,622 +6.3%
73 D 0.43% 46,358 $3M $61.17 — +46,358 — NEW
74 ED 0.42% 27,141 $3M $100.52 — +27,141 — NEW
75 DASH 0.41% 9,820 $3M $271.99 -$3M -13,752 -58.3%
76 T 0.41% 94,296 $3M $28.24 -$9M -311,772 -76.8%
77 ROKU 0.41% 26,588 $3M $100.13 — +26,588 — NEW
78 OPFI-WT 0.40% 1,172,054 $3M $2.25 -$2M +29,492 +2.6%
79 TMUS 0.40% 10,991 $3M $239.38 — +10,991 — NEW
80 CHWY 0.40% 64,644 $3M $40.45 -$3M -65,145 -50.2%
81 NXST 0.40% 13,157 $3M $197.74 -$3M -20,151 -60.5%
82 FWONK 0.40% 24,796 $3M $104.45 -$3M -29,170 -54.0%
83 SPOT 0.40% 3,701 $3M $698.00 — +3,701 — NEW
84 MELI 0.39% 1,097 $3M $2,336.94 $2M +975 +799.2%
85 WMG 0.39% 75,036 $3M $34.06 — +75,036 — NEW
86 NEP 0.38% 246,067 $3M $10.17 — +246,067 — NEW
87 WSR 0.36% 190,933 $2M $12.42 $737K +60,000 +45.8%
88 IPG 0.35% 80,806 $2M $27.91 $788K +20,867 +34.8%
89 ABVX 0.33% 25,039 $2M $84.90 — +25,039 — NEW
90 OGE 0.32% 45,830 $2M $46.27 — +45,830 — NEW
91 VRNA 0.32% 22,000 $2M $94.58 — — —
92 BAM 0.31% 35,487 $2M $56.94 -$1M -19,311 -35.2%
93 CMPOW 0.30% 153,232 $2M $12.78 $1M — —
94 WBA 0.29% 166,337 $2M $11.48 — — —
95 BN 0.28% 26,989 $2M $68.58 — +26,989 — NEW
96 BKH 0.28% 29,573 $2M $61.59 $1M +17,280 +140.6%
97 EQT 0.28% 33,250 $2M $54.43 — +33,250 — NEW
98 IHS 0.27% 259,812 $2M $6.82 $1M +139,812 +116.5%
99 NMRK 0.27% 95,000 $2M $18.65 $119K -41,052 -30.2%
100 WMB 0.27% 27,590 $2M $62.81 — — —

Options Breakdown

50 Calls $64M Call Value 71 Puts $256M Put Value 4.02 P/C Ratio

Top Calls

SymbolSharesValueStatus
CRWV 88,000 $12M NEW
SPY 15,000 $10M
IYR 90,000 $9M
NVDA 17,600 $3M
BULL 253,100 $3M
MSFT 5,400 $3M
AAPL 10,800 $3M
AMZN 7,200 $2M
BITO 73,300 $1M
LQDA 54,500 $1M

Top Puts

SymbolSharesValueStatus
SPY 227,500 $152M
IWM 50,000 $12M
NVDA 42,600 $8M
AIQ 151,400 $7M NEW
CRWV 50,000 $7M NEW
MSFT 13,100 $7M
AAPL 26,200 $7M
MSTR 20,000 $6M
RGTI 150,000 $4M NEW
AMZN 17,100 $4M

New Positions

SymbolValue% Port
V $23M 3.53%
AEP $11M 1.65%
ADC $10M 1.53%
PLD $9M 1.33%
CYBR $8M 1.29%
CBRE $6M 0.98%
NVDA $6M 0.97%
EQIX $6M 0.91%
SFM $6M 0.90%
EA $6M 0.85%
LRCX $6M 0.85%
AQN $5M 0.76%
CTRE $5M 0.74%
FDS $5M 0.74%
NSA $5M 0.69%

Sold Out Positions

SymbolValue% Port
HR — —%
EXR — —%
DIS — —%
BABA — —%
GNL — —%
TRGP — —%
SE — —%
STM — —%
CWEN — —%
AMT — —%
REXR — —%
DLR — —%
COLD — —%
ELS — —%
CPT — —%
View SEC EDGAR Filings for Greenland Capital Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms