Greenland Capital Management
Latest statistics and disclosures from Greenland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, V, AMZN, NSC, WTRG, and represent 22.01% of Greenland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$121M), CDNS (+$13M), MSTR (+$12M), WMT (+$11M), CNP (+$10M), EA (+$10M), AMZN (+$10M), NSC (+$9.8M), PCTY (+$9.4M), Riot Platforms Inc Note 0.750 1/1 (+$9.1M).
- Started 114 new stock positions in SWKS, DOC, STAG, Z, Cadence Bank, HUT, WULF, FER, QQQ, EXPE.
- Reduced shares in these 10 stocks: SPY (-$150M), WEC (-$26M), MSFT (-$20M), NVDA (-$12M), K (-$12M), WPC (-$12M), AVB (-$12M), TXN (-$11M), IWM (-$9.8M), SRE (-$9.7M).
- Sold out of its positions in ARE, Alibaba Group 0.500 01-Jun-2031, ALNY, COLD, AN, AVB, BP, BLDR, BURL, CSX.
- Greenland Capital Management was a net seller of stock by $-38M.
- Greenland Capital Management has $945M in assets under management (AUM), dropping by -6.17%.
- Central Index Key (CIK): 0001896430
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Portfolio Holdings for Greenland Capital Management
Greenland Capital Management holds 284 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 12.8 | $121M | NEW | 1.5M | 80.63 |
|
| Visa Com Cl A Call Option (V) | 2.9 | $27M | +4% | 78k | 350.71 |
|
| Amazon Put Option (AMZN) | 2.4 | $22M | +82% | 97k | 230.82 |
|
| Norfolk Southern (NSC) | 2.1 | $20M | +95% | 70k | 288.72 |
|
| Essential Utils (WTRG) | 1.8 | $17M | +51% | 448k | 38.36 |
|
| Electronic Arts (EA) | 1.7 | $16M | +182% | 78k | 204.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $16M | -90% | 23k | 681.92 |
|
| Apple Call Option (AAPL) | 1.7 | $16M | +56% | 58k | 271.86 |
|
| Strategy Cl A New Put Option (MSTR) | 1.6 | $15M | +404% | 101k | 151.95 |
|
| Cadence Design Systems (CDNS) | 1.4 | $13M | NEW | 42k | 312.58 |
|
| Wal-Mart Stores Put Option (WMT) | 1.4 | $13M | +525% | 118k | 111.41 |
|
| Cyberark Software SHS (CYBR) | 1.3 | $12M | +49% | 27k | 446.06 |
|
| Entergy Corporation (ETR) | 1.2 | $11M | +13% | 122k | 92.43 |
|
| Alliant Energy Corporation (LNT) | 1.2 | $11M | -12% | 169k | 65.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $11M | +7% | 35k | 303.89 |
|
| CMS Energy Corporation (CMS) | 1.1 | $10M | -16% | 149k | 69.93 |
|
| CenterPoint Energy (CNP) | 1.1 | $10M | NEW | 269k | 38.34 |
|
| Paylocity Holding Corporation (PCTY) | 1.0 | $9.4M | NEW | 61k | 152.50 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $9.3M | -18% | 50k | 185.61 |
|
| Riot Platforms Note 0.750% 1/1 (Principal) | 1.0 | $9.1M | NEW | 8.0M | 1.14 |
|
| Consolidated Edison (ED) | 0.9 | $8.8M | +225% | 88k | 99.32 |
|
| Cubesmart (CUBE) | 0.9 | $8.7M | +3363% | 242k | 36.05 |
|
| Analog Devices (ADI) | 0.9 | $8.7M | NEW | 32k | 271.20 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $8.6M | NEW | 40k | 217.06 |
|
| Cbre Group Cl A (CBRE) | 0.9 | $8.5M | +30% | 53k | 160.79 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $8.5M | NEW | 30k | 287.25 |
|
| Booking Holdings (BKNG) | 0.9 | $8.4M | NEW | 1.6k | 5355.33 |
|
| RIGETTI COMPutING *w Exp 03/02/202 (RGTIW) | 0.9 | $8.4M | 760k | 11.04 |
|
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.9 | $8.4M | -15% | 27k | 313.00 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.9 | $8.3M | +7% | 1.5M | 5.60 |
|
| Omega Healthcare Investors (OHI) | 0.8 | $8.0M | +36% | 180k | 44.34 |
|
| American Healthcare Reit Com Shs (AHR) | 0.8 | $7.7M | +78% | 163k | 47.06 |
|
| Expedia Group Com New (EXPE) | 0.8 | $7.6M | NEW | 27k | 283.31 |
|
| Mid-America Apartment (MAA) | 0.8 | $7.6M | NEW | 55k | 138.91 |
|
| EastGroup Properties (EGP) | 0.8 | $7.4M | +452% | 41k | 178.14 |
|
| Sba Communications Corp Cl A (SBAC) | 0.8 | $7.3M | NEW | 38k | 193.43 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $6.9M | NEW | 47k | 147.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $6.7M | -59% | 27k | 246.16 |
|
| Boston Properties Call Option (BXP) | 0.7 | $6.6M | +84% | 98k | 67.48 |
|
| Strategy Note 0.625% 3/1 (Principal) | 0.7 | $6.4M | +25% | 5.0M | 1.27 |
|
| Lattice Semiconductor (LSCC) | 0.7 | $6.3M | NEW | 86k | 73.58 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $6.3M | NEW | 62k | 100.80 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.7 | $6.1M | NEW | 10k | 614.31 |
|
| Sl Green Realty Corp (SLG) | 0.6 | $6.1M | +163% | 134k | 45.87 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $6.0M | +59% | 123k | 48.60 |
|
| Ferrovial Se Ord Shs (FER) | 0.6 | $6.0M | NEW | 92k | 64.61 |
|
| Strategy Note 0.625% 9/1 (Principal) | 0.6 | $5.9M | NEW | 5.0M | 1.18 |
|
| FirstEnergy (FE) | 0.6 | $5.8M | NEW | 129k | 44.77 |
|
| Liquidia Corporation Com New Call Option (LQDA) | 0.6 | $5.7M | -31% | 167k | 34.49 |
|
| Microsoft Corporation (MSFT) | 0.6 | $5.7M | -77% | 12k | 483.62 |
|
| Equinix (EQIX) | 0.6 | $5.5M | -5% | 7.2k | 766.16 |
|
| Strategy Series A Perp Pf (STRK) | 0.6 | $5.5M | +75% | 70k | 78.76 |
|
| Caretrust Reit (CTRE) | 0.6 | $5.4M | +7% | 150k | 36.16 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $5.3M | -53% | 45k | 117.21 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.6 | $5.2M | -70% | 28k | 186.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $5.2M | NEW | 19k | 275.39 |
|
| American Electric Power Company (AEP) | 0.5 | $5.2M | -53% | 45k | 115.31 |
|
| Simon Property (SPG) | 0.5 | $5.2M | +1226% | 28k | 185.11 |
|
| Public Service Enterprise (PEG) | 0.5 | $5.0M | -10% | 63k | 80.30 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.5 | $4.9M | +41% | 178k | 27.80 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.5 | $4.8M | +93% | 476k | 10.00 |
|
| Ameren Corporation (AEE) | 0.5 | $4.7M | NEW | 47k | 99.86 |
|
| Sabra Health Care REIT (SBRA) | 0.5 | $4.6M | +8% | 245k | 18.94 |
|
| Independence Realty Trust In (IRT) | 0.5 | $4.3M | +796% | 247k | 17.48 |
|
| One Gas (OGS) | 0.4 | $4.2M | -26% | 55k | 77.25 |
|
| Western Digital (WDC) | 0.4 | $4.2M | NEW | 25k | 172.27 |
|
| Camden Ppty Tr Sh Ben Int Call Option (CPT) | 0.4 | $4.2M | NEW | 38k | 110.08 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.4 | $4.1M | 4.0M | 1.03 |
|
|
| Strategy Note 12/0 (Principal) | 0.4 | $4.1M | NEW | 5.0M | 0.82 |
|
| Meta Platforms Cl A Call Option (META) | 0.4 | $4.1M | -54% | 6.2k | 660.09 |
|
| Broadcom Call Option (AVGO) | 0.4 | $4.1M | -7% | 12k | 346.10 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 0.4 | $3.8M | -55% | 40k | 93.89 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.4 | $3.6M | -63% | 50k | 71.61 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.4 | $3.5M | +738% | 126k | 28.21 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $3.5M | -9% | 114k | 31.21 |
|
| Micron Technology (MU) | 0.4 | $3.4M | NEW | 12k | 285.41 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.4M | -15% | 87k | 39.45 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $3.4M | NEW | 3.7k | 906.36 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $3.4M | -28% | 11k | 313.80 |
|
| Algonquin Power & Utilities equs (AQN) | 0.3 | $3.3M | -42% | 532k | 6.16 |
|
| Webull Corp *w Exp 04/10/203 (BULLW) | 0.3 | $3.2M | -28% | 1.1M | 2.85 |
|
| AeroVironment (AVAV) | 0.3 | $3.2M | NEW | 13k | 241.89 |
|
| Waste Management (WM) | 0.3 | $3.2M | -61% | 15k | 219.71 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $3.1M | -25% | 41k | 77.68 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.1M | NEW | 36k | 87.16 |
|
| Select Sector Spdr Tr State Street Hea Call Option (XLV) | 0.3 | $3.0M | NEW | 20k | 154.80 |
|
| Frontier Communications Pare | 0.3 | $3.0M | 79k | 38.07 |
|
|
| Roku Com Cl A (ROKU) | 0.3 | $2.9M | 27k | 108.49 |
|
|
| Agree Realty Corporation (ADC) | 0.3 | $2.6M | -74% | 36k | 72.03 |
|
| Kenvue (KVUE) | 0.3 | $2.6M | NEW | 151k | 17.25 |
|
| Sandisk Corp (SNDK) | 0.3 | $2.6M | +301% | 11k | 237.38 |
|
| Mineralys Therapeutics (MLYS) | 0.3 | $2.5M | -34% | 69k | 36.29 |
|
| Advanced Micro Devices Put Option (AMD) | 0.3 | $2.4M | +289% | 11k | 214.16 |
|
| Evergy (EVRG) | 0.2 | $2.3M | -78% | 32k | 72.49 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $2.3M | -33% | 17k | 134.85 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $2.3M | NEW | 35k | 64.42 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $2.2M | 6.8k | 322.22 |
|
|
| Essential Properties Realty reit (EPRT) | 0.2 | $2.2M | NEW | 74k | 29.66 |
|
| Digital World Acquisition Co Class A Put Option (DJT) | 0.2 | $2.2M | NEW | 165k | 13.24 |
|
| SUPER MICRO COMPutER Com New (SMCI) | 0.2 | $2.2M | NEW | 74k | 29.27 |
|
| Ceridian Hcm Hldg | 0.2 | $2.1M | +34% | 31k | 69.16 |
|
| S&p Global (SPGI) | 0.2 | $2.1M | -62% | 4.1k | 522.59 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.1M | -2% | 3.6k | 580.71 |
|
| HudBay Minerals (HBM) | 0.2 | $2.1M | +40% | 105k | 19.85 |
|
| Vistra Energy Call Option (VST) | 0.2 | $2.1M | -66% | 13k | 161.33 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.0M | NEW | 8.9k | 227.51 |
|
| Eversource Energy Call Option (ES) | 0.2 | $2.0M | +125% | 30k | 67.33 |
|
| Sea Sponsord Ads (SE) | 0.2 | $2.0M | NEW | 16k | 127.57 |
|
| Lululemon Athletica (LULU) | 0.2 | $2.0M | NEW | 9.6k | 207.81 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $2.0M | -64% | 5.0k | 396.31 |
|
| Block Cl A (XYZ) | 0.2 | $2.0M | NEW | 30k | 65.09 |
|
| Chart Industries (GTLS) | 0.2 | $1.9M | +26% | 9.4k | 206.23 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $1.9M | +91% | 325k | 5.94 |
|
| MercadoLibre (MELI) | 0.2 | $1.8M | -16% | 917.00 | 2014.26 |
|
| Live Nation Entertainment (LYV) | 0.2 | $1.8M | NEW | 13k | 142.50 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $1.8M | -31% | 9.0k | 203.05 |
|
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.2 | $1.8M | 1.2M | 1.53 |
|
|
| Groupon Com New Put Option (GRPN) | 0.2 | $1.8M | 100k | 17.61 |
|
|
| Sun Communities (SUI) | 0.2 | $1.7M | +100% | 14k | 123.91 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.7M | -23% | 8.4k | 203.04 |
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | NEW | 15k | 113.77 |
|
| Snap Cl A (SNAP) | 0.2 | $1.7M | NEW | 209k | 8.07 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $1.7M | +9% | 12k | 135.72 |
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| Mara Holdings Note 6/0 (Principal) | 0.2 | $1.7M | NEW | 2.0M | 0.84 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.7M | NEW | 4.7k | 352.88 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $1.6M | -33% | 17k | 98.51 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.6M | NEW | 23k | 68.22 |
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| Spdr Series Trust State Street Spd (KRE) | 0.2 | $1.6M | +60% | 24k | 64.81 |
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| Dominion Resources (D) | 0.2 | $1.5M | -43% | 26k | 58.59 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.5M | +24% | 34k | 45.89 |
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| Etsy (ETSY) | 0.2 | $1.5M | NEW | 27k | 55.44 |
|
| Broadstone Net Lease (BNL) | 0.2 | $1.5M | +40% | 87k | 17.37 |
|
| Maplebear (CART) | 0.2 | $1.5M | NEW | 33k | 44.98 |
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| Air Lease Corp Cl A (AL) | 0.2 | $1.4M | -2% | 23k | 64.23 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.4M | NEW | 45k | 32.10 |
|
| Tesla Motors Call Option (TSLA) | 0.2 | $1.4M | -53% | 3.2k | 449.72 |
|
| Public Storage Call Option (PSA) | 0.2 | $1.4M | NEW | 5.5k | 259.50 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.4M | NEW | 14k | 101.56 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.1 | $1.4M | NEW | 25k | 54.71 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.4M | NEW | 8.5k | 161.63 |
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| Pacs Group Com Shs Call Option (PACS) | 0.1 | $1.3M | +34% | 35k | 38.39 |
|
| Capital One Financial (COF) | 0.1 | $1.3M | NEW | 5.5k | 242.36 |
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| Unity Software (U) | 0.1 | $1.3M | NEW | 30k | 44.17 |
|
| Stag Industrial (STAG) | 0.1 | $1.3M | NEW | 36k | 36.76 |
|
| Brixmor Prty (BRX) | 0.1 | $1.3M | -82% | 50k | 26.22 |
|
| Hologic (HOLX) | 0.1 | $1.3M | NEW | 17k | 74.49 |
|
| Waste Connections (WCN) | 0.1 | $1.3M | NEW | 7.3k | 175.36 |
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| Centuri Holdings Com Shs (CTRI) | 0.1 | $1.3M | -37% | 50k | 25.25 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.3M | 3.0k | 419.69 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $1.3M | -38% | 18k | 69.42 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.3M | NEW | 11k | 119.75 |
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| Fidus Invt (FDUS) | 0.1 | $1.3M | +18% | 65k | 19.30 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | -82% | 7.3k | 171.18 |
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| Ventas (VTR) | 0.1 | $1.2M | NEW | 16k | 77.38 |
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| Netstreit Corp (NTST) | 0.1 | $1.2M | 70k | 17.64 |
|
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| Danaher Corporation (DHR) | 0.1 | $1.2M | NEW | 5.3k | 228.92 |
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| Ihs Holding Ord Shs (IHS) | 0.1 | $1.2M | -39% | 158k | 7.46 |
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| Avidity Biosciences Ord (RNA) | 0.1 | $1.2M | NEW | 16k | 72.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | -74% | 18k | 66.00 |
|
| Terawulf Put Option (WULF) | 0.1 | $1.1M | NEW | 100k | 11.49 |
|
| Omni (OMC) | 0.1 | $1.1M | NEW | 14k | 80.75 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.1M | NEW | 5.0k | 224.92 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $1.1M | -10% | 9.4k | 120.34 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | NEW | 6.7k | 167.63 |
|
| National Fuel Gas (NFG) | 0.1 | $1.1M | -17% | 14k | 80.06 |
|
| Invitation Homes (INVH) | 0.1 | $1.1M | +11% | 40k | 27.79 |
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| Ishares Tr Mortge Rel Etf Call Option (REM) | 0.1 | $1.1M | NEW | 50k | 22.18 |
|
| PG&E Corporation (PCG) | 0.1 | $1.1M | -71% | 68k | 16.07 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | NEW | 8.0k | 135.14 |
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| Eli Lilly & Co. Call Option (LLY) | 0.1 | $1.1M | -50% | 1.0k | 1074.68 |
|
| Groupon Note 6.250% 3/1 (Principal) | 0.1 | $1.1M | 1.0M | 1.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.1 | $1.1M | -52% | 2.1k | 502.65 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.0M | -43% | 20k | 52.39 |
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| Fortis (FTS) | 0.1 | $1.0M | -74% | 20k | 52.06 |
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| Insmed Com Par $.01 Put Option (INSM) | 0.1 | $1.0M | NEW | 6.0k | 174.04 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $1.0M | -36% | 60k | 17.34 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.0M | NEW | 2.9k | 357.17 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.0M | NEW | 62k | 16.74 |
|
| Kimberly-Clark Corporation Call Option (KMB) | 0.1 | $1.0M | NEW | 10k | 100.89 |
|
| Prologis Call Option (PLD) | 0.1 | $958k | -90% | 7.5k | 127.66 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $917k | +14% | 6.4k | 143.31 |
|
| Whitestone REIT (WSR) | 0.1 | $903k | -65% | 65k | 13.89 |
|
| Select Sector Spdr Tr State Street Fin Put Option (XLF) | 0.1 | $876k | NEW | 16k | 54.77 |
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| Comerica Incorporated | 0.1 | $869k | NEW | 10k | 86.93 |
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| Peak Call Option (DOC) | 0.1 | $868k | NEW | 54k | 16.08 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $861k | NEW | 7.5k | 114.76 |
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| Digitalbridge Group Cl A New Call Option (DBRG) | 0.1 | $844k | -12% | 55k | 15.34 |
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| Intuit (INTU) | 0.1 | $828k | NEW | 1.3k | 662.42 |
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| Golub Capital BDC (GBDC) | 0.1 | $814k | -20% | 60k | 13.57 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $785k | NEW | 4.1k | 191.56 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $782k | NEW | 11k | 69.40 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $760k | +163% | 26k | 28.82 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.1 | $739k | NEW | 15k | 49.28 |
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| Portland Gen Elec Com New (POR) | 0.1 | $725k | NEW | 15k | 47.99 |
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| CRH Ord Put Option (CRH) | 0.1 | $724k | -20% | 5.8k | 124.80 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $701k | 14k | 50.05 |
|
|
| Sunstone Hotel Investors (SHO) | 0.1 | $671k | -13% | 75k | 8.94 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $662k | NEW | 59k | 11.32 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $610k | NEW | 12k | 50.79 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $603k | NEW | 290.00 | 2078.03 |
|
| Williams Companies (WMB) | 0.1 | $597k | -63% | 9.9k | 60.11 |
|
| Johnson & Johnson Call Option (JNJ) | 0.1 | $580k | -50% | 2.8k | 206.95 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.1 | $571k | -50% | 1.0k | 570.88 |
|
| Cadence Bank | 0.1 | $562k | NEW | 13k | 42.84 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $546k | NEW | 9.0k | 60.61 |
|
| Hut 8 Corp (HUT) | 0.1 | $507k | NEW | 11k | 45.94 |
|
| Teradyne (TER) | 0.1 | $496k | NEW | 2.6k | 193.56 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $480k | -50% | 2.7k | 177.75 |
|
| Abbvie Call Option (ABBV) | 0.1 | $480k | -50% | 2.1k | 228.49 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $479k | NEW | 4.0k | 119.68 |
|
| Tegna (TGNA) | 0.0 | $467k | -40% | 24k | 19.41 |
|
| Soho House & Co Com Cl A | 0.0 | $448k | 50k | 8.96 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $444k | NEW | 7.0k | 63.41 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $425k | -88% | 51k | 8.34 |
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $422k | NEW | 138k | 3.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $418k | NEW | 2.8k | 146.58 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $416k | NEW | 5.2k | 80.02 |
|
| Quanta Services (PWR) | 0.0 | $407k | NEW | 965.00 | 422.06 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $393k | NEW | 6.5k | 60.39 |
|
| Douglas Emmett (DEI) | 0.0 | $385k | NEW | 35k | 10.99 |
|
| Targa Res Corp (TRGP) | 0.0 | $369k | NEW | 2.0k | 184.50 |
|
| Planet Labs Pbc *w Exp 12/06/202 (PL.WS) | 0.0 | $364k | NEW | 42k | 8.61 |
|
| Hillenbrand (HI) | 0.0 | $344k | NEW | 11k | 31.72 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $344k | NEW | 4.2k | 81.65 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $335k | NEW | 21k | 16.19 |
|
| EQT Corporation (EQT) | 0.0 | $334k | -81% | 6.2k | 53.60 |
|
| Uber Technologies (UBER) | 0.0 | $333k | -93% | 4.1k | 81.71 |
|
| Cantaloupe (CTLP) | 0.0 | $319k | 30k | 10.62 |
|
|
| Ida (IDA) | 0.0 | $318k | -72% | 2.5k | 126.56 |
|
| First Horizon National Corporation Call Option (FHN) | 0.0 | $316k | NEW | 13k | 23.90 |
|
| Carvana Cl A (CVNA) | 0.0 | $313k | -52% | 742.00 | 422.02 |
|
| PNM Resources (TXNM) | 0.0 | $313k | -50% | 5.3k | 58.88 |
|
| Warby Parker Cl A Com Put Option (WRBY) | 0.0 | $305k | NEW | 14k | 21.79 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $290k | +83% | 5.5k | 52.72 |
|
| Veeco Instruments (VECO) | 0.0 | $286k | NEW | 10k | 28.58 |
|
| Apollo Global Mgmt (APO) | 0.0 | $284k | NEW | 2.0k | 144.76 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $282k | -40% | 15k | 19.13 |
|
| At&t (T) | 0.0 | $274k | -88% | 11k | 24.84 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $272k | NEW | 1.7k | 162.01 |
|
| Fluor Corporation (FLR) | 0.0 | $271k | NEW | 6.8k | 39.63 |
|
| Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.0 | $265k | 67k | 3.96 |
|
|
| Netflix Put Option (NFLX) | 0.0 | $263k | +211% | 2.8k | 93.76 |
|
| Molina Healthcare Call Option (MOH) | 0.0 | $260k | NEW | 1.5k | 173.54 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.0 | $259k | -75% | 300.00 | 862.34 |
|
| Toll Brothers (TOL) | 0.0 | $259k | -44% | 1.9k | 135.22 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | NEW | 1.5k | 162.63 |
|
| Bank of America Corporation Put Option (BAC) | 0.0 | $248k | -72% | 4.5k | 55.00 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $246k | -44% | 1.3k | 194.39 |
|
| ON Semiconductor (ON) | 0.0 | $240k | -9% | 4.4k | 54.15 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $237k | -58% | 2.5k | 94.62 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $232k | -40% | 12k | 19.36 |
|
| Realogy Hldgs | 0.0 | $227k | -68% | 16k | 14.16 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.0 | $225k | 25k | 8.98 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $209k | NEW | 5.5k | 38.11 |
|
| Home Depot Put Option (HD) | 0.0 | $207k | -73% | 600.00 | 344.10 |
|
| AES Corporation (AES) | 0.0 | $164k | NEW | 11k | 14.34 |
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $156k | -36% | 650k | 0.24 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $137k | NEW | 10k | 13.40 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $135k | -88% | 11k | 11.90 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $133k | NEW | 13k | 10.52 |
|
| Oaktree Specialty Lending Corp Put Option (OCSL) | 0.0 | $127k | NEW | 10k | 12.74 |
|
| Owl Rock Capital Corporation Put Option (OBDC) | 0.0 | $124k | NEW | 10k | 12.43 |
|
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $115k | 349k | 0.33 |
|
|
| Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) | 0.0 | $115k | 384k | 0.30 |
|
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $56k | 500k | 0.11 |
|
|
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.0 | $30k | 703k | 0.04 |
|
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $30k | 46k | 0.65 |
|
|
| Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) | 0.0 | $21k | 344k | 0.06 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $20k | 10k | 1.97 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $17k | 87k | 0.20 |
|
|
| Optimum Communications Cl A (OPTU) | 0.0 | $17k | NEW | 10k | 1.65 |
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $9.0k | 38k | 0.24 |
|
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $8.8k | 117k | 0.08 |
|
|
| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $4.8k | 99k | 0.05 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $3.8k | 103k | 0.04 |
|
|
| Lemonade *w Exp 02/09/202 | 0.0 | $3.3k | 125k | 0.03 |
|
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $3.0k | 426k | 0.01 |
|
|
| Vinfast Auto *w Exp 08/11/202 (VFSWW) | 0.0 | $3.0k | -50% | 15k | 0.20 |
|
| Mobix Labs *w Exp 12/21/202 (MOBXW) | 0.0 | $1.5k | 17k | 0.09 |
|
|
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $1.4k | 141k | 0.01 |
|
|
| Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $1.3k | 49k | 0.03 |
|
|
| Classover Hldgs *w Exp 04/03/203 (KIDZW) | 0.0 | $1.2k | 100k | 0.01 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $927.049900 | -50% | 31k | 0.03 |
|
| Lavoro *w Exp 02/27/202 (LVROW) | 0.0 | $218.000000 | 20k | 0.01 |
|
Past Filings by Greenland Capital Management
SEC 13F filings are viewable for Greenland Capital Management going back to 2022
- Greenland Capital Management 2025 Q4 filed Feb. 17, 2026
- Greenland Capital Management 2025 Q3 filed Nov. 10, 2025
- Greenland Capital Management 2025 Q2 filed Aug. 11, 2025
- Greenland Capital Management 2025 Q1 filed May 12, 2025
- Greenland Capital Management 2024 Q4 filed Feb. 13, 2025
- Greenland Capital Management 2024 Q3 filed Nov. 13, 2024
- Greenland Capital Management 2024 Q1 filed May 10, 2024
- Greenland Capital Management 2023 Q3 filed Nov. 14, 2023
- Greenland Capital Management 2023 Q2 filed Aug. 14, 2023
- Greenland Capital Management 2023 Q1 filed May 15, 2023
- Greenland Capital Management 2022 Q4 filed Feb. 14, 2023