Holders — by stockHoldings — by fund
Greenland Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1896430
$811.6M
disclosed book value
270
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 270 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 52,500 | $39.2M | 4.8% |
| 2 | WBDWARNER BROS DISCOVERY INCCALL | 1.0M | $27.3M | 3.4% |
| 3 | EA*ELECTRONIC ARTS INC | 132,554 | $27.2M | 3.3% |
| 4 | NSCNORFOLK SOUTHN CORP | 83,140 | $26.2M | 3.2% |
| 5 | MSTRSTRATEGY INCPUT | 300,000 | $26.1M | 3.2% |
| 6 | PSKYPARAMOUNT SKYDANCE CORPCALL | 2.6M | $25.6M | 3.2% |
| 7 | CORZCORE SCIENTIFIC INC NEWPUT | 945,300 | $24.2M | 3% |
| 8 | XHBSPDR SERIES TRUST | 150,000 | $17.3M | 2.1% |
| 9 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 8.0M | $16.1M | 2% |
| 10 | HYGISHARES TRCALL | 200,000 | $16.0M | 2% |
| 11 | TLTISHARES TRCALL | 185,000 | $16.0M | 2% |
| 12 | LQDALIQUIDIA CORPORATION | 172,000 | $13.7M | 1.7% |
| 13 | DDOMINION ENERGY INC | 193,710 | $13.2M | 1.6% |
| 14 | ETRENTERGY CORP NEW | 112,146 | $12.9M | 1.6% |
| 15 | IWMISHARES TRPUT | 40,000 | $12.0M | 1.5% |
| 16 | MSTR 8 PERPSTRATEGY INC | 193,480 | $11.4M | 1.4% |
| 17 | IYRISHARES TRCALL | 110,000 | $11.2M | 1.4% |
| 18 | AEPAMERICAN ELEC PWR CO INC | 76,954 | $10.5M | 1.3% |
| 19 | EDCONSOLIDATED EDISON INC | 94,950 | $10.5M | 1.3% |
| 20 | ITBISHARES TR | 100,000 | $10.4M | 1.3% |
| 21 | PPLPPL CORP | 281,789 | $10.2M | 1.3% |
| 22 | CTRECARETRUST REIT INC | 240,000 | $9.7M | 1.2% |
| 23 | AHRAMERICAN HEALTHCARE REIT INC | 185,000 | $9.6M | 1.2% |
| 24 | ARIAPOLLO COML REAL ESTATE FIN | 865,000 | $9.2M | 1.1% |
| 25 | IREN LIMITEDPUT | 200,000 | $9.1M | 1.1% |
| 26 | LNTALLIANT ENERGY CORP | 110,522 | $8.4M | 1% |
| 27 | EVRGEVERGY INC | 95,220 | $8.2M | 1% |
| 28 | AMZNAMAZON COM INC | 34,374 | $8.2M | 1% |
| 29 | BRSPBRIGHTSPIRE CAPITAL INC | 1.5M | $7.9M | 1% |
| 30 | OHIOMEGA HEALTHCARE INVS INC | 165,000 | $7.9M | 1% |
| 31 | SRESEMPRA | 78,150 | $7.2M | 0.9% |
| 32 | XIFRXPLR INFRASTRUCTURE LP | 592,722 | $7.0M | 0.9% |
| 33 | MSTR 0.875 03/15/31STRATEGY INC | 7.5M | $6.9M | 0.9% |
| 34 | XELXCEL ENERGY INC | 86,371 | $6.9M | 0.9% |
| 35 | RGTIWRIGETTI COMPutING INC | 750,000 | $6.8M | 0.8% |
| 36 | ECHOECHOSTAR CORPPUT | 65,500 | $6.6M | 0.8% |
| 37 | EFAISHARES TRPUT | 62,000 | $6.4M | 0.8% |
| 38 | PENPENUMBRA INC | 19,750 | $6.2M | 0.8% |
| 39 | AQNALGONQUIN POWER & UTILITIES | 975,010 | $5.7M | 0.7% |
| 40 | FEFIRSTENERGY CORP | 118,606 | $5.6M | 0.7% |
| 41 | NEBIUS GROUP N.V.PUT | 20,000 | $5.5M | 0.7% |
| 42 | DLRDIGITAL RLTY TR INC | 29,451 | $5.3M | 0.7% |
| 43 | RSGREPUBLIC SVCS INC | 24,660 | $5.3M | 0.6% |
| 44 | MSTR 0.625 09/15/28STRATEGY INC | 5.0M | $5.1M | 0.6% |
| 45 | JLLJONES LANG LASALLE INCCALL | 15,100 | $4.7M | 0.6% |
| 46 | OGSONE GAS INC | 60,070 | $4.6M | 0.6% |
| 47 | ECHOECHOSTAR CORP | 41,000 | $4.2M | 0.5% |
| 48 | GOOGALPHABET INC | 10,965 | $3.9M | 0.5% |
| 49 | KVUEKENVUE INC | 201,087 | $3.8M | 0.5% |
| 50 | LBRDKLIBERTY BROADBAND CORP | 113,872 | $3.8M | 0.5% |
| 51 | IEFISHARES TRCALL | 40,000 | $3.8M | 0.5% |
| 52 | FTSFORTIS INC | 65,500 | $3.8M | 0.5% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 5,000 | $3.7M | 0.5% |
| 54 | OGEOGE ENERGY CORP | 74,700 | $3.6M | 0.4% |
| 55 | WBDWARNER BROS DISCOVERY INC | 127,000 | $3.4M | 0.4% |
| 56 | JLLJONES LANG LASALLE INC | 10,700 | $3.3M | 0.4% |
| 57 | BATRKATLANTA BRAVES HLDGS INC | 58,750 | $3.0M | 0.4% |
| 58 | QQQINVESCO QQQ TRCALL | 4,000 | $2.9M | 0.4% |
| 59 | NMRKNEWMARK GROUP INC | 182,000 | $2.8M | 0.3% |
| 60 | TEVATEVA PHARMACEUTICAL INDS LTD | 80,000 | $2.7M | 0.3% |
| 61 | TMUST-MOBILE US INC | 16,086 | $2.7M | 0.3% |
| 62 | IVTINVENTRUST PPTYS CORP | 75,000 | $2.7M | 0.3% |
| 63 | SUISUN CMNTYS INC | 22,000 | $2.6M | 0.3% |
| 64 | RVMDREVOLUTION MEDICINES INC | 14,000 | $2.6M | 0.3% |
| 65 | BXPBXP INC | 38,980 | $2.6M | 0.3% |
| 66 | SRSPIRE INC | 32,910 | $2.6M | 0.3% |
| 67 | EMAEMERA INC | 48,310 | $2.6M | 0.3% |
| 68 | NVDANVIDIA CORPORATION | 12,672 | $2.5M | 0.3% |
| 69 | INFQ/WSINFLEQTION INC | 362,435 | $2.5M | 0.3% |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 1,000 | $2.4M | 0.3% |
| 71 | XRXXEROX HOLDINGS CORPPUT | 750,000 | $2.3M | 0.3% |
| 72 | SBACSBA COMMUNICATIONS CORP | 13,000 | $2.3M | 0.3% |
| 73 | BMRNBIOMARIN PHARMACEUTICAL INCCALL | 40,000 | $2.3M | 0.3% |
| 74 | IWMISHARES TRCALL | 7,500 | $2.3M | 0.3% |
| 75 | AESAES CORP | 153,233 | $2.2M | 0.3% |
| 76 | FEFIRSTENERGY CORPCALL | 47,000 | $2.2M | 0.3% |
| 77 | WEBULL CORP | 1.2M | $2.2M | 0.3% |
| 78 | VVISA INC | 6,449 | $2.2M | 0.3% |
| 79 | MSTRSTRATEGY INC | 25,426 | $2.2M | 0.3% |
| 80 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 6.0M | $2.2M | 0.3% |
| 81 | CURBCURBLINE PPTYS CORP | 71,150 | $2.2M | 0.3% |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,432 | $2.1M | 0.3% |
| 83 | PSAPUBLIC STORAGE | 6,600 | $2.1M | 0.3% |
| 84 | BXBLACKSTONE INCCALL | 17,000 | $2.0M | 0.2% |
| 85 | ABVXABIVAX SA | 15,000 | $2.0M | 0.2% |
| 86 | CHART INDS INC | 9,429 | $2.0M | 0.2% |
| 87 | MARA 0 06/01/31MARA HOLDINGS INC | 2.0M | $1.9M | 0.2% |
| 88 | AIVAPARTMENT INVT & MGMT CO | 650,000 | $1.9M | 0.2% |
| 89 | NTSTNETSTREIT CORP | 90,000 | $1.9M | 0.2% |
| 90 | CORZWCORE SCIENTIFIC INC NEW | 100,495 | $1.9M | 0.2% |
| 91 | INFQINFLEQTION INCPUT | 141,400 | $1.9M | 0.2% |
| 92 | XLFSELECT SECTOR SPDR TRCALL | 35,000 | $1.9M | 0.2% |
| 93 | MCOMOODYS CORP | 4,060 | $1.8M | 0.2% |
| 94 | BRUNWBOOST RUN INC | 67,379 | $1.8M | 0.2% |
| 95 | APHAMPHENOL CORP | 10,289 | $1.8M | 0.2% |
| 96 | ADIANALOG DEVICES INC | 4,536 | $1.8M | 0.2% |
| 97 | WGMIVALKYRIE ETF TRUST IIPUT | 26,400 | $1.7M | 0.2% |
| 98 | XLPSELECT SECTOR SPDR TRPUT | 20,000 | $1.7M | 0.2% |
| 99 | MELIMERCADOLIBRE INC | 970 | $1.6M | 0.2% |
| 100 | AMTAMERICAN TOWER CORPCALL | 10,000 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.