Greenland Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Greenland Capital Management LP held in its portfolio 277 assets valued at $944,536,636 (i.e. $944.54M).
The most valuable assets in the portfolio included: ISHARES TR ($120.95M), VISA INC ($27.39M), and AMAZON COM INC ($22.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 277 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Greenland Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1500000 | 120945000 | IBOXX HI YD ETF |
| VISA INC | 78108 | 27393257 | COM CL A |
| AMAZON COM INC | 96565 | 22289133 | COM |
| NORFOLK SOUTHN CORP | 69453 | 20052470 | COM |
| ESSENTIAL UTILS INC | 448367 | 17199358 | COM |
| ELECTRONIC ARTS INC | 77950 | 15927524 | COM |
| SPDR S&P 500 ETF TR | 23138 | 15778265 | TR UNIT |
| APPLE INC | 57961 | 15757277 | COM |
| STRATEGY INC | 100900 | 15331755 | CL A NEW |
| CADENCE DESIGN SYSTEM INC | 42214 | 13195252 | COM |
| WALMART INC | 117665 | 13109058 | COM |
| CYBERARK SOFTWARE LTD | 26803 | 11955746 | SHS |
| ENTERGY CORP NEW | 122167 | 11291896 | COM |
| ALLIANT ENERGY CORP | 168953 | 10983635 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 34551 | 10499703 | SPONSORED ADS |
| CMS ENERGY CORP | 148680 | 10397192 | COM |
| CENTERPOINT ENERGY INC | 268735 | 10303300 | COM |
| PAYLOCITY HLDG CORP | 61412 | 9365330 | COM |
| WELLTOWER INC | 50354 | 9346206 | COM |
| CONSOLIDATED EDISON INC | 88350 | 8774922 | COM |
| CUBESMART | 242417 | 8739133 | COM |
| ANALOG DEVICES INC | 31968 | 8669722 | COM |
| NXP SEMICONDUCTORS N V | 39724 | 8622491 | COM |
| CBRE GROUP INC | 53057 | 8531035 | CL A |
| HILTON WORLDWIDE HLDGS INC | 29600 | 8502600 | COM |
| BOOKING HOLDINGS INC | 1569 | 8402513 | COM |
| RIGETTI COMPutING INC | 759566 | 8385609 | *W EXP 03/02/202 |
| ALPHABET INC | 26700 | 8357100 | CAP STK CL A |
| BRIGHTSPIRE CAPITAL INC | 1485000 | 8316000 | COM CL A |
| OMEGA HEALTHCARE INVS INC | 180000 | 7981200 | COM |
| AMERICAN HEALTHCARE REIT INC | 162817 | 7662168 | COM SHS |
| EXPEDIA GROUP INC | 26849 | 7606590 | COM NEW |
| MID-AMER APT CMNTYS INC | 54707 | 7599349 | COM |
| EASTGROUP PPTYS INC | 41446 | 7383190 | COM |
| SBA COMMUNICATIONS CORP NEW | 37601 | 7273161 | CL A |
| COLLIERS INTL GROUP INC | 47114 | 6926229 | SUB VTG SHS |
| ISHARES TR | 27138 | 6680290 | RUSSELL 2000 ETF |
| BXP INC | 97986 | 6612095 | COM |
| LATTICE SEMICONDUCTOR CORP | 85749 | 6309411 | COM |
| FEDERAL RLTY INVT TR NEW | 62277 | 6277522 | SH BEN INT NEW |
| INVESCO QQQ TR | 10000 | 6143100 | UNIT SER 1 |
| SL GREEN RLTY CORP | 133580 | 6127315 | COM |
| LIBERTY BROADBAND CORP | 123212 | 5988103 | COM SER C |
| FERROVIAL SE | 92229 | 5958916 | ORD SHS |
| FIRSTENERGY CORP | 128540 | 5754736 | COM |
| LIQUIDIA CORPORATION | 166500 | 5742585 | COM NEW |
| MICROSOFT CORP | 11850 | 5730897 | COM |
| EQUINIX INC | 7214 | 5527078 | COM |
| STRATEGY INC | 70000 | 5513200 | SERIES A PERP PF |
| CARETRUST REIT INC | 150000 | 5424000 | COM |
| DUKE ENERGY CORP NEW | 45374 | 5318287 | COM NEW |
| NVIDIA CORPORATION | 28100 | 5240650 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 18809 | 5179811 | ORD SHS |
| AMERICAN ELEC PWR CO INC | 44906 | 5178111 | COM |
| SIMON PPTY GROUP INC NEW | 27856 | 5156424 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 62610 | 5027583 | COM |
| COPT DEFENSE PROPERTIES | 177993 | 4948205 | SHS BEN INT |
| XPLR INFRASTRUCTURE LP | 476159 | 4761590 | COM UNIT PART IN |
| AMEREN CORP | 46890 | 4682435 | COM |
| SABRA HEALTH CARE REIT INC | 245000 | 4640300 | COM |
| INDEPENDENCE RLTY TR INC | 246633 | 4311145 | COM |
| ONE GAS INC | 54994 | 4248287 | COM |
| WESTERN DIGITAL CORP | 24598 | 4237497 | COM |
| CAMDEN PPTY TR | 38417 | 4228943 | SH BEN INT |
| META PLATFORMS INC | 6210 | 4099159 | CL A |
| BROADCOM INC | 11757 | 4069098 | COM |
| ISHARES TR | 40000 | 3755600 | U.S. REAL ES ETF |
| COREWEAVE INC | 50000 | 3580500 | COM CL A |
| INVENTRUST PPTYS CORP | 125776 | 3548141 | COM NEW |
| TEVA PHARMACEUTICAL INDS LTD | 113500 | 3542335 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 12028 | 3432911 | COM |
| ATLANTA BRAVES HLDGS INC | 86658 | 3418658 | COM SER C |
| MONOLITHIC PWR SYS INC | 3739 | 3388880 | COM |
| ALPHABET INC | 10730 | 3367074 | CAP STK CL C |
| ALGONQUIN PWR UTILS CORP | 531730 | 3273975 | COM |
| WEBULL CORP | 1138174 | 3243796 | *W EXP 04/10/203 |
| AEROVIRONMENT INC | 13309 | 3219314 | COM |
| WASTE MGMT INC DEL | 14640 | 3216554 | COM |
| SELECT SECTOR SPDR TR | 40453 | 3142389 | STATE STREET CON |
| ISHARES TR | 36000 | 3137760 | 20 YR TR BD ETF |
| SELECT SECTOR SPDR TR | 19500 | 3018600 | STATE STREET HEA |
| FRONTIER COMMUNICATIONS PARE | 78473 | 2987467 | COM |
| ROKU INC | 26982 | 2927277 | COM CL A |
| AGREE RLTY CORP | 36435 | 2624413 | COM |
| KENVUE INC | 151087 | 2606251 | COM |
| SANDISK CORP | 10845 | 2574386 | COM |
| MINERALYS THERAPEUTICS INC | 69000 | 2504010 | COM |
| ADVANCED MICRO DEVICES INC | 11282 | 2416153 | COM |
| EVERGY INC | 32189 | 2333381 | COM |
| ABIVAX SA | 16750 | 2258821 | SPONSORED ADS |
| ISHARES SILVER TR | 35000 | 2254700 | ISHARES |
| JPMORGAN CHASE & CO. | 6840 | 2203985 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 73835 | 2189946 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 165000 | 2184600 | COM |
| SUPER MICRO COMPutER INC | 73803 | 2160214 | COM NEW |
| DAYFORCE INC | 30973 | 2142093 | COM |
| S&P GLOBAL INC | 4090 | 2137393 | COM |
| SPOTIFY TECHNOLOGY S A | 3618 | 2101009 | SHS |
| HUDBAY MINERALS INC | 105000 | 2084250 | COM |
| VISTRA CORP | 12784 | 2062443 | COM |
| TE CONNECTIVITY PLC | 8927 | 2030982 | ORD SHS |
| EVERSOURCE ENERGY | 30000 | 2019900 | COM |
| SEA LTD | 15691 | 2001701 | SPONSORD ADS |
| LULULEMON ATHLETICA INC | 9565 | 1987703 | COM |
| SPDR GOLD TR | 5000 | 1981550 | GOLD SHS |
| BLOCK INC | 30272 | 1970404 | CL A |
| CHART INDS INC | 9429 | 1944543 | COM |
| APARTMENT INVT & MGMT CO | 325000 | 1930500 | CL A |
| MERCADOLIBRE INC | 917 | 1847076 | COM |
| LIVE NATION ENTERTAINMENT IN | 12896 | 1837680 | COM |
| NEXSTAR MEDIA GROUP INC | 9016 | 1830699 | COMMON STOCK |
| OPPFI INC | 1172054 | 1793243 | *W EXP 07/20/202 |
| GROUPON INC | 100000 | 1761000 | COM NEW |
| SUN CMNTYS INC | 14000 | 1734740 | COM |
| T-MOBILE US INC | 8356 | 1696602 | COM |
| DISNEY WALT CO | 14895 | 1694604 | COM |
| SNAP INC | 209399 | 1689850 | CL A |
| AIRBNB INC | 12436 | 1687814 | COM CL A |
| AON PLC | 4700 | 1658536 | SHS CL A |
| LIBERTY MEDIA CORP DEL | 16519 | 1627287 | COM LBTY ONE S C |
| ZILLOW GROUP INC | 23191 | 1582090 | CL C CAP STK |
| SPDR SERIES TRUST | 24288 | 1574105 | STATE STREET SPD |
| DOMINION ENERGY INC | 26260 | 1538573 | COM |
| BROOKFIELD CORP | 33500 | 1537315 | CL A LTD VT SH |
| ETSY INC | 27277 | 1512237 | COM |
| BROADSTONE NET LEASE INC | 87000 | 1511190 | COM |
| MAPLEBEAR INC | 33279 | 1496889 | COM |
| AIR LEASE CORP | 22543 | 1447937 | CL A |
| AMERICAN HOMES 4 RENT | 45000 | 1444500 | CL A |
| TESLA INC | 3200 | 1439104 | COM |
| PUBLIC STORAGE OPER CO | 5500 | 1427250 | COM |
| EXACT SCIENCES CORP | 13602 | 1381419 | COM |
| ISHARES TR | 25000 | 1367750 | MSCI EMG MKT ETF |
| ARES MANAGEMENT CORPORATION | 8450 | 1365774 | CL A COM STK |
| PACS GROUP INC | 35000 | 1343650 | COM SHS |
| CAPITAL ONE FINL CORP | 5518 | 1337342 | COM |
| UNITY SOFTWARE INC | 30000 | 1325100 | COM |
| STAG INDL INC | 36000 | 1323360 | COM |
| BRIXMOR PPTY GROUP INC | 50000 | 1311000 | COM |
| HOLOGIC INC | 17200 | 1281228 | COM |
| WASTE CONNECTIONS INC | 7250 | 1271360 | COM |
| CENTURI HOLDINGS INC | 50000 | 1262500 | COM SHS |
| MONGODB INC | 3000 | 1259070 | CL A |
| BLACK HILLS CORP | 18126 | 1258307 | COM |
| JOHNSON CTLS INTL PLC | 10500 | 1257375 | SHS |
| FIDUS INVT CORP | 65000 | 1254500 | COM |
| LAM RESEARCH CORP | 7255 | 1241911 | COM NEW |
| VENTAS INC | 16000 | 1238080 | COM |
| NETSTREIT CORP | 70000 | 1234800 | COM |
| DANAHER CORPORATION | 5250 | 1201830 | COM |
| IHS HOLDING LIMITED | 157500 | 1174950 | ORD SHS |
| AVIDITY BIOSCIENCES INC | 16242 | 1171535 | COM |
| ISHARES TR | 17585 | 1160610 | CORE S&P MCP ETF |
| TERAWULF INC | 100000 | 1149000 | COM |
| OMNICOM GROUP INC | 14172 | 1144389 | COM |
| ZSCALER INC | 5015 | 1127974 | COM |
| EXXON MOBIL CORP | 9355 | 1125781 | COM |
| ATMOS ENERGY CORP | 6710 | 1124797 | COM |
| NATIONAL FUEL GAS CO | 14000 | 1120840 | COM |
| INVITATION HOMES INC | 40000 | 1111600 | COM |
| ISHARES TR | 50000 | 1109000 | MORTGE REL ETF |
| PG&E CORP | 68123 | 1094737 | COM |
| AMPHENOL CORP NEW | 8044 | 1087066 | CL A |
| ELI LILLY & CO | 1000 | 1074680 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2100 | 1055565 | CL B NEW |
| BROOKFIELD ASSET MANAGMT LTD | 20000 | 1047800 | CL A LMT VTG SHS |
| FORTIS INC | 20120 | 1047429 | COM |
| INSMED INC | 6000 | 1044240 | COM PAR $.01 |
| NEWMARK GROUP INC | 60171 | 1043365 | CL A |
| LPL FINL HLDGS INC | 2900 | 1035793 | COM |
| NU HLDGS LTD | 61500 | 1029510 | ORD SHS CL A |
| KIMBERLY-CLARK CORP | 10000 | 1008900 | COM |
| PROLOGIS INC. | 7500 | 957450 | COM |
| PROCTER AND GAMBLE CO | 6400 | 917184 | COM |
| WHITESTONE REIT | 65000 | 902850 | COM |
| SELECT SECTOR SPDR TR | 16000 | 876320 | STATE STREET FIN |
| COMERICA INC | 10000 | 869300 | COM |
| HEALTHPEAK PROPERTIES INC | 54000 | 868320 | COM |
| ATI INC | 7500 | 860700 | COM |
| DIGITALBRIDGE GROUP INC | 55000 | 843700 | CL A NEW |
| INTUIT | 1250 | 828025 | COM |
| GOLUB CAP BDC INC | 60000 | 814200 | COM |
| INVESCO EXCHANGE TRADED FD T | 4097 | 784821 | S&P500 EQL WGT |
| DELTA AIR LINES INC DEL | 11274 | 782416 | COM NEW |
| WARNER BROS DISCOVERY INC | 26367 | 759897 | COM SER A |
| SUNOCOCORP LLC | 15000 | 739200 | COM SHS LLC |
| PORTLAND GEN ELEC CO | 15100 | 724649 | COM NEW |
| CRH PLC | 5800 | 723840 | ORD |
| SYNOVUS FINL CORP | 14000 | 700700 | COM NEW |
| SUNSTONE HOTEL INVS INC NEW | 75000 | 670500 | COM |
| GCM GROSVENOR INC | 58506 | 662288 | COM CL A |
| FREEPORT-MCMORAN INC | 12000 | 609480 | CL B |
| WHITE MTNS INS GROUP LTD | 290 | 602629 | COM |
| WILLIAMS COS INC | 9937 | 597313 | COM |
| JOHNSON & JOHNSON | 2800 | 579460 | COM |
| MASTERCARD INCORPORATED | 1000 | 570880 | CL A |
| CADENCE BANK | 13106 | 561461 | COM |
| EQUITY LIFESTYLE PPTYS INC | 9000 | 545490 | COM |
| HUT 8 CORP | 11042 | 507269 | COM |
| TERADYNE INC | 2560 | 495514 | COM |
| PALANTIR TECHNOLOGIES INC | 2700 | 479925 | CL A |
| ABBVIE INC | 2100 | 479829 | COM |
| DT MIDSTREAM INC | 4000 | 478720 | COMMON STOCK |
| TEGNA INC | 24058 | 466966 | COM |
| SOHO HOUSE & CO INC | 50000 | 448000 | COM CL A |
| SKYWORKS SOLUTIONS INC | 6995 | 443553 | COM |
| PIEDMONT REALTY TRUST INC | 50900 | 424506 | COM CL A |
| CLAROS MTG TR INC | 138000 | 422280 | COMMON STOCK |
| ALIBABA GROUP HLDG LTD | 2848 | 417460 | SPONSORED ADS |
| SOUTHWEST GAS HLDGS INC | 5200 | 416104 | COM |
| QUANTA SVCS INC | 965 | 407288 | COM |
| MAIN STR CAP CORP | 6500 | 392535 | COM |
| DOUGLAS EMMETT INC | 35000 | 384650 | COM |
| TARGA RES CORP | 2000 | 369000 | COM |
| PLANET LABS PBC | 42321 | 364384 | *W EXP 12/06/202 |
| HILLENBRAND INC | 10837 | 343750 | COM |
| QNITY ELECTRONICS INC | 4207 | 343502 | COMMON STOCK |
| CUSHMAN AND WAKEFIELD LTD | 20686 | 334906 | COMMON SHARES |
| EQT CORP | 6234 | 334142 | COM |
| UBER TECHNOLOGIES INC | 4074 | 332887 | COM |
| CANTALOUPE INC | 30000 | 318600 | COM |
| IDACORP INC | 2510 | 317666 | COM |
| FIRST HORIZON CORPORATION | 13200 | 315480 | COM |
| CARVANA CO | 742 | 313139 | CL A |
| TXNM ENERGY INC | 5316 | 313006 | COM |
| WARBY PARKER INC | 14000 | 305060 | CL A COM |
| PROSHARES TR | 5500 | 289960 | ULTRAPRO QQQ |
| VEECO INSTRS INC DEL | 10000 | 285800 | COM |
| APOLLO GLOBAL MGMT INC | 1962 | 284019 | COM |
| BLACKSTONE MTG TR INC | 14760 | 282359 | COM CL A |
| AT&T INC | 11036 | 274134 | COM |
| VERTIV HOLDINGS CO | 1677 | 271691 | COM CL A |
| FLUOR CORP NEW | 6826 | 270514 | COM |
| JOBY AVIATION INC | 66896 | 264908 | *W EXP 08/10/202 |
| NETFLIX INC | 2800 | 262528 | COM |
| MOLINA HEALTHCARE INC | 1500 | 260310 | COM |
| COSTCO WHSL CORP NEW | 300 | 258702 | COM |
| TOLL BROTHERS INC | 1913 | 258676 | COM |
| MARATHON PETE CORP | 1529 | 248661 | COM |
| BANK AMERICA CORP | 4500 | 247500 | COM |
| CHENIERE ENERGY INC | 1263 | 245515 | COM NEW |
| ON SEMICONDUCTOR CORP | 4432 | 239993 | COM |
| RYMAN HOSPITALITY PPTYS INC | 2500 | 236550 | COM |
| ROCKET COS INC | 12000 | 232320 | COM CL A |
| ANYWHERE REAL ESTATE INC | 16000 | 226560 | COM |
| MARA HOLDINGS INC | 25000 | 224500 | COM |
| NCR ATLEOS CORPORATION | 5478 | 208767 | COM SHS |
| HOME DEPOT INC | 600 | 206460 | COM |
| AES CORP | 11424 | 163820 | COM |
| UNITED HOMES GROUP INC | 650000 | 156195 | *W EXP 03/30/202 |
| PARAMOUNT SKYDANCE CORP | 10207 | 136774 | COM CL B |
| USA RARE EARTH INC | 11300 | 134470 | COM |
| SELECT WATER SOLUTIONS INC | 12634 | 132910 | CL A COM |
| OAKTREE SPECIALTY LENDING CO | 10000 | 127400 | COM |
| BLUE OWL CAPITAL CORPORATION | 10000 | 124300 | COM |
| NUVATION BIO INC | 348960 | 115157 | *W EXP 02/10/202 |
| EVOLV TECHNOLOGIES HLDNGS IN | 383530 | 114675 | *W EXP 07/16/202 |
| BITCOIN DEPOT INC | 500000 | 56150 | *W EXP 06/30/202 |
| TEVOGEN BIO HLDGS INC | 703029 | 29668 | *W EXP 02/14/202 |
| SKY HARBOUR GROUP CORPORATIO | 45648 | 29493 | *W EXP 01/25/202 |
| PALLADYNE AI CORP | 344077 | 21092 | *W EXP 09/24/202 |
| PLUG POWER INC | 10000 | 19700 | COM NEW |
| BRIDGER AEROSPACE GRP HLDGS | 86791 | 17358 | *W EXP 01/24/202 |
| OPTIMUM COMMUNICATIONS INC | 10000 | 16500 | CL A |
| SYNTEC OPTICS HLDGS INC | 37500 | 8966 | *W EXP 99/99/999 |
| GCT SEMICONDUCTOR HLDG INC | 117048 | 8814 | *W EXP 03/01/202 |
| CXAPP INC | 99192 | 4771 | *W EXP 99/99/999 |
| BRAND ENGAGEMENT NETWORK INC | 102782 | 3772 | *W EXP 03/14/202 |
| LEMONADE INC | 125000 | 3275 | *W EXP 02/09/202 |
| RENEW ENERGY GLOBAL PLC | 425946 | 3024 | *W EXP 08/21/202 |
| VINFAST AUTO LTD | 15199 | 3009 | *W EXP 08/11/202 |
| MOBIX LABS INC | 16788 | 1511 | *W EXP 12/21/202 |
| P3 HEALTH PARTNERS INC | 141412 | 1414 | *W EXP 11/19/202 |
| AERIES TECHNOLOGY INC | 48600 | 1264 | *W EXP 11/06/202 |
| CLASSOVER HLDGS INC | 100000 | 1200 | *W EXP 04/03/203 |
| WALDENCAST PLC | 30799 | 927 | *W EXP 07/27/202 |
| LAVORO LTD | 20000 | 218 | *W EXP 02/27/202 |
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