Greenland Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,001,086
Net value change ($000)
+27,832 (2.9%)
New positions
91
Sold out positions
102
Turnover %
91.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 23,038 NEW
WEC 11,028 82.8%
AEP 10,763 NEW
CMS 10,438 410.0%
NSC 10,135 1852.8%
ADC 10,000 NEW
PLD 8,646 NEW
WELL 8,438 384.1%
CYBR 8,396 NEW
SRE 7,536 354.1%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -24,662 -100.0%
AHC -22,516 -100.0%
SO -16,477 -100.0%
AEE -12,473 -100.0%
TRI -11,200 -100.0%
IJH -10,475 -70.2%
ASML -10,333 -100.0%
EGP -9,382 -88.1%
T -9,089 -77.3%
EXC -9,071 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 319,739 (31.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type