Greenland Capital Management LP

Est. AUM

$786.6M

13F long equity, this entity only

Positions

278

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$39.7M	61000	5.04%	SOLE
2	STRATEGY INCPUT	CL A NEW	$39.3M	315000	5.00%	SOLE
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$38.4M	59000	4.88%	SOLE
4	NORFOLK SOUTHN CORP	COM	$30.4M	105835	3.86%	SOLE
5	ISHARES TRPUT	IBOXX HI YD ETF	$29.8M	375000	3.79%	SOLE
6	ISHARES TRCALL	IBOXX HI YD ETF	$29.7M	373700	3.78%	SOLE
7	ELECTRONIC ARTS INC	COM	$27.7M	135893	3.52%	SOLE
8	ISHARES TRCALL	20 YR TR BD ETF	$21.7M	250000	2.76%	SOLE
9	STRATEGY INC	NOTE 3/0	$17.4M	20000000	2.21%	SOLE
10	ALLIANT ENERGY CORP	COM	$13.8M	192474	1.76%	SOLE
11	AMEREN CORP	COM	$13.3M	120979	1.69%	SOLE
12	ENTERGY CORP NEW	COM	$12.8M	114278	1.63%	SOLE
13	XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$12.1M	1143532	1.54%	SOLE
14	AMAZON COM INC	COM	$11.5M	55448	1.47%	SOLE
15	PPL CORP	COM	$11.0M	288178	1.40%	SOLE
16	DOMINION ENERGY INC	COM	$10.9M	176571	1.39%	SOLE
17	CMS ENERGY CORP	COM	$10.6M	137060	1.35%	SOLE
18	OMEGA HEALTHCARE INVS INC	COM	$9.3M	212600	1.18%	SOLE
19	RIOT PLATFORMS INC	NOTE 0.750% 1/1	$9.2M	8000000	1.17%	SOLE
20	DUKE ENERGY CORP NEW	COM NEW	$8.9M	67739	1.13%	SOLE
21	ISHARES TRPUT	20 YR TR BD ETF	$8.7M	100000	1.10%	SOLE
22	AMERICAN WTR WKS CO INC NEW	COM	$8.6M	63238	1.09%	SOLE
23	ISHARES TRCALL	U.S. REAL ES ETF	$8.5M	90000	1.08%	SOLE
24	BRIGHTSPIRE CAPITAL INC	COM CL A	$8.5M	1515000	1.08%	SOLE
25	CARETRUST REIT INC	COM	$7.1M	194000	0.90%	SOLE
26	INVESCO QQQ TRCALL	UNIT SER 1	$6.9M	12000	0.88%	SOLE
27	IREN LIMITEDPUT	ORDINARY SHARES	$6.9M	200000	0.87%	SOLE
28	AMERICAN ELEC PWR CO INC	COM	$6.7M	51477	0.86%	SOLE
29	PENUMBRA INC	COM	$6.5M	19750	0.82%	SOLE
30	T-MOBILE US INC	COM	$6.3M	30061	0.80%	SOLE
31	ISHARES TRPUT	MSCI EAFE ETF	$6.2M	64000	0.79%	SOLE
32	WEC ENERGY GROUP INC	COM	$5.9M	51008	0.75%	SOLE
33	STRATEGY INC	NOTE 0.625% 3/1	$5.8M	5000000	0.74%	SOLE
34	ALGONQUIN POWER & UTILITIES	COM	$5.7M	928990	0.72%	SOLE
35	LIQUIDIA CORPORATION	COM NEW	$5.7M	150000	0.72%	SOLE
36	STRATEGY INC	NOTE 0.625% 9/1	$5.5M	5000000	0.70%	SOLE
37	CENTERPOINT ENERGY INC	COM	$5.2M	120561	0.66%	SOLE
38	STRATEGY INC	SERIES A PERP PF	$5.1M	71681	0.64%	SOLE
39	LIBERTY BROADBAND CORP	COM SER C	$4.5M	89688	0.57%	SOLE
40	CORE SCIENTIFIC INC NEWPUT	COM	$4.5M	300000	0.57%	SOLE
41	AMERICAN HEALTHCARE REIT INC	COM SHS	$4.5M	95000	0.57%	SOLE
42	STRATEGY INC	NOTE 12/0	$4.2M	5000000	0.53%	SOLE
43	RIGETTI COMPutING INC	*W EXP 03/02/202	$4.1M	750000	0.52%	SOLE
44	VISA INC	COM CL A	$4.0M	13180	0.51%	SOLE
45	SABRA HEALTH CARE REIT INC	COM	$3.9M	205000	0.50%	SOLE
46	STRATEGY INC	NOTE 0.875% 3/1	$3.9M	4000000	0.49%	SOLE
47	FORTIS INC	COM	$3.8M	68540	0.48%	SOLE
48	WARNER BROS DISCOVERY INC	COM SER A	$3.7M	135428	0.47%	SOLE
49	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.5M	10391	0.45%	SOLE
50	MERCADOLIBRE INC	COM	$3.5M	2030	0.45%	SOLE

1–50 of 278

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.