Greenland Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$786,619
Net value change ($000)
-157,918 (-16.7%)
New positions
74
Sold out positions
94
Turnover %
68.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EA 11,777 73.9%
PPL 11,008 NEW
NSC 10,323 51.5%
D 9,377 609.3%
AEE 8,616 184.0%
AWK 8,606 NEW
XIFR 7,382 155.0%
PEN 6,485 NEW
WEC 5,905 NEW
TMUS 4,617 272.1%
Top Reduces (Value $000, Stocks/ETFs)
V -22,708 -85.1%
WTRG -16,530 -96.1%
CYBR -11,956 -100.0%
CDNS -10,860 -82.3%
AAPL -9,635 -87.2%
PCTY -9,365 -100.0%
WELL -9,346 -100.0%
ED -8,775 -100.0%
BKNG -8,403 -100.0%
CBRE -8,125 -95.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 286,174 (36.4% 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