Greenland Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$944,537
Net value change ($000)
-56,549 (-5.6%)
New positions
97
Sold out positions
81
Turnover %
65.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CDNS 13,195 NEW
AMZN 11,304 179.5%
AAPL 11,054 NEW
EA 10,359 186.0%
CNP 10,303 NEW
NSC 9,370 87.7%
PCTY 9,365 NEW
ADI 8,670 NEW
NXPI 8,622 NEW
HLT 8,503 NEW
Top Reduces (Value $000, Stocks/ETFs)
WEC -24,345 -100.0%
MSFT -16,737 -91.4%
KEL -11,925 -100.0%
WPC -11,782 -100.0%
AVB -11,553 -100.0%
TXN -10,684 -100.0%
SRE -9,664 -100.0%
EVRG -8,882 -79.2%
PLD -8,646 -100.0%
PNW -8,381 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 252,324 (26.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type