Greenland Capital Management LP

NEW YORK, NY · CIK 1896430 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$2.2bn
Staff26 · 12 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $2.2bn gross assets
Form ADV · 2026-06-25SEC adviser record

Legal entityGREENLAND CAPITAL MANAGEMENT LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, London, Pittsburgh, PA

As an employer

Offices in2 countries
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 8
LondonUnited Kingdom	United Kingdom	3
Pittsburgh, PAUnited States	United States	1

US visa salary filings

Filings FY2024–20253
Median salary offered$118,477
Middle half$118,477 – $135,408
Job titles2

Job title	Filings	Median	Range
Quantitative ResearcherNew York, NY	2	$118,477	$118,477 – $210,000
Portfolio ManagerNew York, NY	1	$152,339	$152,339 – $210,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Greenland Capital Management LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$528.7m reported value +5.6% vs Q1 2026

237positions

30.1%in top 10

87 new 42 added 72 reduced 72 sold out vs Q1 2026

Options: 34 call positions ($138.4m notional), 25 put positions ($144.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELECTRONIC ARTS INC COM EA	EA	132,554	$27.2m5.14%	5.14%	Reduced -3.3k	-3,339 -2.5%
2	NORFOLK SOUTHN CORP COM NSC	NSC	83,140	$26.2m4.95%	4.95%	Reduced -22.7k	-22,695 -21.4%
3	SPDR SER TR S&P HOMEBUILD XHB	XHB	150,000	$17.3m3.28%	3.28%	New
4	RIOT PLATFORMS INC NOTE 0.750% 1/1 · principal RIOT 0.75 01.15.30 · principal	RIOT 0.75 01.15.30	8,000,000	$16.1m3.05%	3.05%	Unchanged
5	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	172,000	$13.7m2.59%	2.59%	Added +22.0k	+22,000 14.7%
6	DOMINION ENERGY INC COM D	D	193,710	$13.2m2.50%	2.50%	Added +17.1k	+17,139 9.7%
7	ENTERGY CORP NEW COM ETR	ETR	112,146	$12.9m2.44%	2.44%	Reduced -2.1k	-2,132 -1.9%
8	STRATEGY INC SERIES A PERP PF MSTR 8 PERP	MSTR 8 PERP	193,480	$11.4m2.15%	2.15%	Added +121.8k	+121,799 169.9%
9	AMERICAN ELEC PWR CO INC COM AEP	AEP	76,954	$10.5m1.99%	1.99%	Added +25.5k	+25,477 49.5%
10	CONSOLIDATED EDISON INC COM ED	ED	94,950	$10.5m1.99%	1.99%	New
11	ISHARES TR US HOME CONS ETF ITB	ITB	100,000	$10.4m1.98%	1.98%	New
12	PPL CORP COM PPL	PPL	281,789	$10.2m1.94%	1.94%	Reduced -6.4k	-6,389 -2.2%
13	CARETRUST REIT INC COM CTRE	CTRE	240,000	$9.7m1.83%	1.83%	Added +46.0k	+46,000 23.7%
14	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	185,000	$9.6m1.82%	1.82%	Added +90.0k	+90,000 94.7%
15	APOLLO COML REAL EST FIN INC COM ARI	ARI	865,000	$9.2m1.75%	1.75%	New
16	ALLIANT ENERGY CORP COM LNT	LNT	110,522	$8.4m1.59%	1.59%	Reduced -82.0k	-81,952 -42.6%
17	EVERGY INC COM EVRG	EVRG	95,220	$8.2m1.56%	1.56%	Added +78.5k	+78,500 469.5%
18	AMAZON COM INC COM AMZN	AMZN	34,374	$8.2m1.55%	1.55%	Reduced -21.1k	-21,074 -38.0%
19	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	1,455,000	$7.9m1.50%	1.50%	Reduced -60.0k	-60,000 -4.0%
20	OMEGA HEALTHCARE INVS INC COM OHI	OHI	165,000	$7.9m1.49%	1.49%	Reduced -47.6k	-47,600 -22.4%
21	SEMPRA COM SRE	SRE	78,150	$7.2m1.37%	1.37%	New
22	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	592,722	$7.0m1.32%	1.32%	Reduced -550.8k	-550,810 -48.2%
23	STRATEGY INC NOTE 0.875% 3/1 · principal MSTR 0.875 03.15.31 · principal	MSTR 0.875 03.15.31	7,500,000	$6.9m1.31%	1.31%	Added +3.5m	+3,500,000 87.5%
24	XCEL ENERGY INC COM XEL	XEL	86,371	$6.9m1.31%	1.31%	New
25	RIGETTI COMPUTING INC *W EXP 99/99/999 RGTIW	RGTIW	750,000	$6.8m1.28%	1.28%	Unchanged
26	PENUMBRA INC COM PEN	PEN	19,750	$6.2m1.18%	1.18%	Unchanged
27	ALGONQUIN PWR UTILS CORP COM AQN	AQN	975,010	$5.7m1.08%	1.08%	Added +46.0k	+46,020 5.0%
28	FIRSTENERGY CORP COM FE	FE	118,606	$5.6m1.07%	1.07%	New
29	DIGITAL RLTY TR INC COM DLR	DLR	29,451	$5.3m1.00%	1.00%	New
30	REPUBLIC SVCS INC COM RSG	RSG	24,660	$5.3m0.99%	0.99%	New
31	STRATEGY INC NOTE 0.625% 9/1 · principal MSTR 0.625 09.15.28 · principal	MSTR 0.625 09.15.28	5,000,000	$5.1m0.97%	0.97%	Unchanged
32	ONE GAS INC COM OGS	OGS	60,070	$4.6m0.88%	0.88%	Added +43.1k	+43,074 253.4%
33	ECHOSTAR CORP CL A ECHO	ECHO	41,000	$4.2m0.79%	0.79%	Added +39.0k	+39,000 1950.0%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	10,965	$3.9m0.73%	0.73%	Added +5.9k	+5,948 118.6%
35	KENVUE INC COM KVUE	KVUE	201,087	$3.8m0.73%	0.73%	Unchanged
36	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	113,872	$3.8m0.72%	0.72%	Added +24.2k	+24,184 27.0%
37	FORTIS INC COM FTS	FTS	65,500	$3.8m0.71%	0.71%	Reduced -3.0k	-3,040 -4.4%
38	OGE ENERGY CORP COM OGE	OGE	74,700	$3.6m0.69%	0.69%	Added +48.7k	+48,700 187.3%
39	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	127,000	$3.4m0.64%	0.64%	Reduced -8.4k	-8,428 -6.2%
40	JONES LANG LASALLE INC COM JLL	JLL	10,700	$3.3m0.63%	0.63%	Added +7.6k	+7,600 245.2%
41	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	58,750	$3.0m0.58%	0.58%	Reduced -10.8k	-10,802 -15.5%
42	NEWMARK GROUP INC CL A NMRK	NMRK	182,000	$2.8m0.52%	0.52%	Added +22.0k	+22,000 13.8%
43	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		80,000	$2.7m0.51%	0.51%	Reduced -27.5k	-27,500 -25.6%
44	T-MOBILE US INC COM TMUS	TMUS	16,086	$2.7m0.51%	0.51%	Reduced -14.0k	-13,975 -46.5%
45	INVENTRUST PPTYS CORP COM NEW IVT	IVT	75,000	$2.7m0.50%	0.50%	Added +27.0k	+27,000 56.2%
46	SUN CMNTYS INC COM SUI	SUI	22,000	$2.6m0.50%	0.50%	Unchanged
47	REVOLUTION MEDICINES INC COM RVMD	RVMD	14,000	$2.6m0.50%	0.50%	Added +568	+568 4.2%
48	BXP INC COM BXP	BXP	38,980	$2.6m0.49%	0.49%	New
49	SPIRE INC COM SR	SR	32,910	$2.6m0.49%	0.49%	Added +27.3k	+27,260 482.5%
50	EMERA INC COM EMA	EMA	48,310	$2.6m0.48%	0.48%	New
51	NVIDIA CORPORATION COM NVDA	NVDA	12,672	$2.5m0.48%	0.48%	Reduced -4.8k	-4,770 -27.4%
52	INFLEQTION INC *W EXP 02/17/203 INFQ.WS	INFQ.WS	362,435	$2.5m0.47%	0.47%	Added +144.3k	+144,287 66.1%
53	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	13,000	$2.3m0.43%	0.43%	New
54	AES CORP COM AES	AES	153,233	$2.2m0.42%	0.42%	Unchanged
55	WEBULL CORP *W EXP 04/10/203 BULLW	BULLW	1,158,725	$2.2m0.42%	0.42%	Added +2.9k	+2,912 0.2%
56	VISA INC COM CL A V	V	6,449	$2.2m0.42%	0.42%	Reduced -6.7k	-6,731 -51.1%
57	MICROSTRATEGY INC CL A NEW MSTR	MSTR	25,426	$2.2m0.42%	0.42%	New
58	XEROX HOLDINGS CORP NOTE 3.750% 3/1 · principal XRX 3.75 03.15.30 · principal	XRX 3.75 03.15.30	6,000,000	$2.2m0.42%	0.42%	New
59	CURBLINE PPTYS CORP COM CURB	CURB	71,150	$2.2m0.41%	0.41%	Added +61.1k	+61,150 611.5%
60	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,432	$2.1m0.40%	0.40%	Reduced -6.0k	-5,959 -57.4%
61	PUBLIC STORAGE COM PSA	PSA	6,600	$2.1m0.40%	0.40%	Added +5.0k	+4,950 300.0%
62	ABIVAX SA SPONSORED ADS ABVX	ABVX	15,000	$2.0m0.38%	0.38%	Added +10.0k	+10,000 200.0%
63	CHART INDS INC COM GTLS	GTLS	9,429	$2.0m0.37%	0.37%	Unchanged
64	MARA HOLDINGS INC NOTE 6/0 · principal MARA 0 06.01.31 · principal	MARA 0 06.01.31	2,000,000	$1.9m0.37%	0.37%	Unchanged
65	APARTMENT INVT & MGMT CO CL A AIV	AIV	650,000	$1.9m0.37%	0.37%	Reduced -15.2k	-15,200 -2.3%
66	NETSTREIT CORP COM NTST	NTST	90,000	$1.9m0.36%	0.36%	Reduced -20.0k	-20,000 -18.2%
67	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	100,495	$1.9m0.36%	0.36%	Reduced -8.8k	-8,769 -8.0%
68	MOODYS CORP COM MCO	MCO	4,060	$1.8m0.35%	0.35%	Reduced -950	-950 -19.0%
69	BOOST RUN INC W EXP 05/08/203 W EXP 05/08/203		67,379	$1.8m0.35%	0.35%	New
70	AMPHENOL CORP CL A APH	APH	10,289	$1.8m0.34%	0.34%	Added +2.4k	+2,439 31.1%
71	ANALOG DEVICES INC COM ADI	ADI	4,536	$1.8m0.34%	0.34%	Reduced -6.2k	-6,194 -57.7%
72	MERCADOLIBRE INC COM MELI	MELI	970	$1.6m0.31%	0.31%	Reduced -1.1k	-1,060 -52.2%
73	WEBULL CORP ORD SHS BULL	BULL	250,000	$1.6m0.31%	0.31%	Reduced -150.0k	-150,000 -37.5%
74	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,900	$1.6m0.31%	0.31%	New
75	SPDR SER TR S&P REGL BKG KRE	KRE	21,418	$1.6m0.30%	0.30%	New
76	CUBESMART COM CUBE	CUBE	40,000	$1.6m0.30%	0.30%	Reduced -40.0k	-40,000 -50.0%
77	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,887	$1.5m0.29%	0.29%	New
78	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	6,242	$1.5m0.28%	0.28%	New
79	KYIVSTAR GROUP LTD *W EXP 08/14/203 KYIVW	KYIVW	227,729	$1.5m0.28%	0.28%	Added +5.3k	+5,258 2.4%
80	ARCOSA INC COM ACA	ACA	10,000	$1.5m0.27%	0.27%	New
81	ROKU INC COM CL A ROKU	ROKU	10,000	$1.4m0.26%	0.26%	Reduced -5.3k	-5,332 -34.8%
82	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,354	$1.3m0.25%	0.25%	New
83	CAPITAL ONE FINL CORP COM COF	COF	6,500	$1.3m0.25%	0.25%	Added +200	+200 3.2%
84	SILICON LABORATORIES INC COM SLAB	SLAB	5,931	$1.3m0.25%	0.25%	Unchanged
85	FIDUS INVT CORP COM FDUS	FDUS	67,000	$1.3m0.24%	0.24%	Added +9.0k	+9,000 15.5%
86	APPLE INC COM AAPL	AAPL	4,313	$1.2m0.24%	0.24%	Reduced -1.3k	-1,279 -22.9%
87	BROOKFIELD CORP CL A LTD VT SH BN	BN	29,150	$1.2m0.23%	0.23%	Reduced -3.9k	-3,850 -11.7%
88	AON PLC SHS CL A AON	AON	3,650	$1.2m0.23%	0.23%	Reduced -675	-675 -15.6%
89	DTE ENERGY CO COM DTE	DTE	7,940	$1.2m0.23%	0.23%	New
90	CISCO SYS INC COM CSCO	CSCO	10,112	$1.2m0.22%	0.22%	Reduced -6.3k	-6,347 -38.6%
91	CRH PLC ORD CRH	CRH	11,011	$1.2m0.22%	0.22%	New
92	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	11,008	$1.2m0.22%	0.22%	New
93	HERC HLDGS INC COM HRI	HRI	8,000	$1.1m0.22%	0.22%	New
94	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	20,000	$1.1m0.22%	0.22%	Added +1.9k	+1,900 10.5%
95	AVNET INC COM AVT	AVT	12,613	$1.1m0.21%	0.21%	Reduced -9.5k	-9,525 -43.0%
96	PINTEREST INC CL A PINS	PINS	52,842	$1.1m0.21%	0.21%	New
97	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,000	$1.1m0.21%	0.21%	New
98	AIRBNB INC COM CL A ABNB	ABNB	7,638	$1.1m0.21%	0.21%	Reduced -16.6k	-16,604 -68.5%
99	TRANSALTA CORP COM TAC	TAC	77,990	$1.1m0.20%	0.20%	New
100	JOHNSON CTLS INTL PLC SHS JCI	JCI	7,250	$1.1m0.20%	0.20%	Reduced -150	-150 -2.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STRATEGY INC MSTR 0 03.01.30	MSTR 0 03.01.30	20,000,000	$17.4m20.0m shares
AMEREN CORP AEE	AEE	120,979	$13.3m121.0k shares
CMS ENERGY CORP CMS	CMS	137,060	$10.6m137.1k shares
DUKE ENERGY CORP NEW DUK	DUK	67,739	$8.9m67.7k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	63,238	$8.6m63.2k shares
WEC ENERGY GROUP INC WEC	WEC	51,008	$5.9m51.0k shares
STRATEGY INC MSTR 0.625 03.15.30	MSTR 0.625 03.15.30	5,000,000	$5.8m5.0m shares
CENTERPOINT ENERGY INC CNP	CNP	120,561	$5.2m120.6k shares
STRATEGY INC MSTR 0 12.01.29	MSTR 0 12.01.29	5,000,000	$4.2m5.0m shares
SABRA HEALTH CARE REIT INC SBRA	SBRA	205,000	$3.9m205.0k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	14,699	$2.8m14.7k shares
SELECT SECTOR SPDR TR XLP	XLP	31,610	$2.6m31.6k shares
WASTE MGMT INC DEL WM	WM	10,400	$2.4m10.4k shares
FIDELITY NATL INFORMATION SV FIS	FIS	38,901	$1.8m38.9k shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	19,990	$1.6m20.0k shares
AUTONATION INC AN	AN	7,884	$1.5m7.9k shares
CELANESE CORP DEL CE	CE	23,000	$1.5m23.0k shares
AIR LEASE CORP AL	AL	23,196	$1.5m23.2k shares
BRIXMOR PPTY GROUP INC BRX	BRX	47,000	$1.4m47.0k shares
HOLOGIC INC HOLX	HOLX	17,200	$1.3m17.2k shares
PLANET LABS PBC		77,426	$1.3m77.4k shares
ENERGY TRANSFER L P ET	ET	65,000	$1.3m65.0k shares
NATIONAL FUEL GAS CO NFG	NFG	13,000	$1.2m13.0k shares
WASTE CONNECTIONS INC WCN	WCN	7,200	$1.2m7.2k shares
COTERRA ENERGY INC CTRA	CTRA	31,388	$1.1m31.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	52,500	$39.2m52.5k shares	Reduced
WARNER BROS DISCOVERY INC WBD · Call	WBD	Call	1,025,000	$27.3m1.0m shares	New
MICROSTRATEGY INC MSTR · Put	MSTR	Put	300,000	$26.1m300.0k shares	Reduced
PARAMOUNT SKYDANCE CORP SKYD · Call	SKYD	Call	2,600,000	$25.6m2.6m shares	New
CORE SCIENTIFIC INC NEW CORZ · Put	CORZ	Put	945,300	$24.2m945.3k shares	Added
ISHARES TR HYG · Call	HYG	Call	200,000	$16.0m200.0k shares	Reduced
ISHARES TR TLT · Call	TLT	Call	185,000	$16.0m185.0k shares	Reduced
ISHARES TR IWM · Put	IWM	Put	40,000	$12.0m40.0k shares	New
ISHARES TR IYR · Call	IYR	Call	110,000	$11.2m110.0k shares	Added
IREN LIMITED IREN · Put	IREN	Put	200,000	$9.1m200.0k shares	Unchanged
ECHOSTAR CORP ECHO · Put	ECHO	Put	65,500	$6.6m65.5k shares	New
ISHARES TR EFA · Put	EFA	Put	62,000	$6.4m62.0k shares	Reduced
NEBIUS GROUP N.V. NBIS · Put	NBIS	Put	20,000	$5.5m20.0k shares	New
JONES LANG LASALLE INC JLL · Call	JLL	Call	15,100	$4.7m15.1k shares	Added
ISHARES TR IEF · Call	IEF	Call	40,000	$3.8m40.0k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	5,000	$3.7m5.0k shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	4,000	$2.9m4.0k shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	1,000	$2.4m1.0k shares	Unchanged
XEROX HOLDINGS CORP XRX · Put	XRX	Put	750,000	$2.3m750.0k shares	New
BIOMARIN PHARMACEUTICAL INC BMRN · Call	BMRN	Call	40,000	$2.3m40.0k shares	Added
ISHARES TR IWM · Call	IWM	Call	7,500	$2.3m7.5k shares	New
FIRSTENERGY CORP FE · Call	FE	Call	47,000	$2.2m47.0k shares	New
BLACKSTONE INC BX · Call	BX	Call	17,000	$2.0m17.0k shares	Added
INFLEQTION INC INFQ · Put	INFQ	Put	141,400	$1.9m141.4k shares	New
SELECT SECTOR SPDR TR XLF · Call	XLF	Call	35,000	$1.9m35.0k shares	Reduced