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Asset Manager ← All Institutions

Greenland Capital Management LP

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
219
-85
New Purchases
0
Added To
0
Closed
219
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 19 $0 0%
Large Cap 111 $0 0%
Mid Cap 58 $0 0%
Small Cap 16 $0 0%
Micro Cap 15 $0 0%

Portfolio Analytics

Avg Market Cap
$175.8B
Median Market Cap
$16.5B
Avg P/E
43.0
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
211
# ETFs / Funds
8

Top Holdings (219 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 XOM —% — — — -$536K -4,455 -100.0% SOLD
2 T —% — — — -$274K -11,036 -100.0% SOLD
3 NFG —% — — — -$1M -14,000 -100.0% SOLD
4 DIS —% — — — -$2M -14,895 -100.0% SOLD
5 ED —% — — — -$9M -88,350 -100.0% SOLD
6 LYV —% — — — -$2M -12,896 -100.0% SOLD
7 ARES —% — — — -$1M -8,450 -100.0% SOLD
8 FLR —% — — — -$271K -6,826 -100.0% SOLD
9 UBER —% — — — -$333K -4,074 -100.0% SOLD
10 WTM —% — — — -$603K -290 -100.0% SOLD
11 NTST —% — — — -$1M -70,000 -100.0% SOLD
12 BKH —% — — — -$1M -18,126 -100.0% SOLD
13 SE —% — — — -$2M -15,691 -100.0% SOLD
14 AES —% — — — -$164K -11,424 -100.0% SOLD
15 ATI —% — — — -$861K -7,500 -100.0% SOLD
16 CTRE —% — — — -$5M -150,000 -100.0% SOLD
17 CUBE —% — — — -$9M -242,417 -100.0% SOLD
18 EGP —% — — — -$7M -41,446 -100.0% SOLD
19 BRX —% — — — -$1M -50,000 -100.0% SOLD
20 D —% — — — -$2M -26,260 -100.0% SOLD
21 MAIN —% — — — -$393K -6,500 -100.0% SOLD
22 BN —% — — — -$2M -33,500 -100.0% SOLD
23 XIFR —% — — — -$5M -476,159 -100.0% SOLD
24 HLT —% — — — -$9M -29,600 -100.0% SOLD
25 TEVA —% — — — -$4M -113,500 -100.0% SOLD
26 ATO —% — — — -$1M -6,710 -100.0% SOLD
27 BRSP —% — — — -$8M -1,485,000 -100.0% SOLD
28 WTRG —% — — — -$17M -448,367 -100.0% SOLD
29 TRGP —% — — — -$369K -2,000 -100.0% SOLD
30 AON —% — — — -$2M -4,700 -100.0% SOLD
31 AMH —% — — — -$1M -45,000 -100.0% SOLD
32 ADC —% — — — -$3M -36,435 -100.0% SOLD
33 BNL —% — — — -$2M -87,000 -100.0% SOLD
34 STAG —% — — — -$1M -36,000 -100.0% SOLD
35 POR —% — — — -$725K -15,100 -100.0% SOLD
36 FRT —% — — — -$6M -62,277 -100.0% SOLD
37 SPOT —% — — — -$2M -3,618 -100.0% SOLD
38 OGS —% — — — -$4M -54,994 -100.0% SOLD
39 Q —% — — — -$344K -4,207 -100.0% SOLD
40 DHR —% — — — -$1M -5,250 -100.0% SOLD
41 AHR —% — — — -$8M -162,817 -100.0% SOLD
42 ETSY —% — — — -$2M -27,277 -100.0% SOLD
43 WSR —% — — — -$903K -65,000 -100.0% SOLD
44 CNP —% — — — -$10M -268,735 -100.0% SOLD
45 APO —% — — — -$284K -1,962 -100.0% SOLD
46 AEE —% — — — -$5M -46,890 -100.0% SOLD
47 PDM —% — — — -$425K -50,900 -100.0% SOLD
48 SPG —% — — — -$5M -27,856 -100.0% SOLD
49 BXP —% — — — -$6M -87,986 -100.0% SOLD
50 DEI —% — — — -$385K -35,000 -100.0% SOLD
51 AQN —% — — — -$3M -531,730 -100.0% SOLD
52 VST —% — — — -$2M -9,784 -100.0% SOLD
53 WMB —% — — — -$597K -9,937 -100.0% SOLD
54 SPGI —% — — — -$2M -4,090 -100.0% SOLD
55 TEL —% — — — -$2M -8,927 -100.0% SOLD
56 WM —% — — — -$3M -14,640 -100.0% SOLD
57 FE —% — — — -$6M -128,540 -100.0% SOLD
58 SWX —% — — — -$416K -5,200 -100.0% SOLD
59 PCG —% — — — -$1M -68,123 -100.0% SOLD
60 ETR —% — — — -$11M -122,167 -100.0% SOLD
61 CBRE —% — — — -$9M -53,057 -100.0% SOLD
62 KVUE —% — — — -$3M -151,087 -100.0% SOLD
63 PWR —% — — — -$407K -965 -100.0% SOLD
64 TXNM —% — — — -$313K -5,316 -100.0% SOLD
65 JPM —% — — — -$1M -3,740 -100.0% SOLD
66 EQT —% — — — -$334K -6,234 -100.0% SOLD
67 IDA —% — — — -$318K -2,510 -100.0% SOLD
68 IVT —% — — — -$4M -125,776 -100.0% SOLD
69 ELS —% — — — -$545K -9,000 -100.0% SOLD
70 PEG —% — — — -$5M -62,610 -100.0% SOLD
71 NSC —% — — — -$20M -69,453 -100.0% SOLD
72 V —% — — — -$27M -76,108 -100.0% SOLD
73 NU —% — — — -$1M -61,500 -100.0% SOLD
74 RKT —% — — — -$232K -12,000 -100.0% SOLD
75 MAA —% — — — -$8M -54,707 -100.0% SOLD
76 IRT —% — — — -$4M -246,633 -100.0% SOLD
77 VRT —% — — — -$272K -1,677 -100.0% SOLD
78 DAL —% — — — -$782K -11,274 -100.0% SOLD
79 FTS —% — — — -$1M -20,120 -100.0% SOLD
80 CMS —% — — — -$10M -148,680 -100.0% SOLD
81 MPC —% — — — -$249K -1,529 -100.0% SOLD
82 OMC —% — — — -$1M -14,172 -100.0% SOLD
83 HBM —% — — — -$2M -105,000 -100.0% SOLD
84 SLG —% — — — -$6M -133,580 -100.0% SOLD
85 JCI —% — — — -$1M -10,500 -100.0% SOLD
86 LNG —% — — — -$246K -1,263 -100.0% SOLD
87 APH —% — — — -$1M -8,044 -100.0% SOLD
88 SUNC —% — — — -$739K -15,000 -100.0% SOLD
89 CPT —% — — — -$4M -34,417 -100.0% SOLD
90 INVH —% — — — -$1M -40,000 -100.0% SOLD
91 DUK —% — — — -$5M -45,374 -100.0% SOLD
92 CDP —% — — — -$5M -177,993 -100.0% SOLD
93 COF —% — — — -$1M -5,518 -100.0% SOLD
94 CTRI —% — — — -$1M -50,000 -100.0% SOLD
95 DTM —% — — — -$479K -4,000 -100.0% SOLD
96 BXMT —% — — — -$282K -14,760 -100.0% SOLD
97 GTLS —% — — — -$2M -9,429 -100.0% SOLD
98 CMTG —% — — — -$422K -138,000 -100.0% SOLD
99 SUI —% — — — -$2M -14,000 -100.0% SOLD
100 EPRT —% — — — -$2M -73,835 -100.0% SOLD

Options Breakdown

44 Calls $0 Call Value 40 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
XOM — $0 SOLD
XLV — $0 SOLD
PACS — $0 SOLD
GOOG — $0 SOLD
MSFT — $0 SOLD
PSA — $0 SOLD
AVGO — $0 SOLD
IYR — $0 SOLD
SLV — $0 SOLD
GOOGL — $0 SOLD

Top Puts

SymbolSharesValueStatus
OBDC — $0 SOLD
NFLX — $0 SOLD
LLY — $0 SOLD
WULF — $0 SOLD
MA — $0 SOLD
HD — $0 SOLD
BAC — $0 SOLD
AVGO — $0 SOLD
WMT — $0 SOLD
GOOG — $0 SOLD

Sold Out Positions

SymbolValue% Port
OGS — —%
T — —%
NFG — —%
DIS — —%
ED — —%
LYV — —%
ARES — —%
FLR — —%
UBER — —%
WTM — —%
NTST — —%
BKH — —%
Q — —%
XOM — —%
ATI — —%
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