Latest Greenland Capital Management LP Stock Portfolio

Greenland Capital Management LP Performance:

2025 Q3: 3.11%YTD: 5.6%2024: 7.09%

Performance for 2025 Q3 is 3.11%, and YTD is 5.6%, and 2024 is 7.09%.

About Greenland Capital Management LP and 13F Hedge Fund Stock Holdings

Greenland Capital Management LP is a hedge fund based in NEW YORK, NY. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Greenland Capital Management LP reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of Greenland Capital Management LP are WEC, V, MSFT. The fund has invested 2.4% of it's portfolio in WEC ENERGY GROUP INC and 2.3% of portfolio in VISA INC.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), HESS CORP (HES) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), JONES LANG LASALLE INC (JLL) and EASTGROUP PPTYS INC (EGP). Greenland Capital Management LP opened new stock positions in VISA INC (V), AMERICAN ELEC PWR CO INC (AEP) and AGREE RLTY CORP (ADC). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), META PLATFORMS INC (META) and MINERALYS THERAPEUTICS INC.

Greenland Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Greenland Capital Management LP made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.

New Buys

Ticker	$ Bought
visa inc	23,038,400
american elec pwr co inc	10,762,900
agree rlty corp	9,999,880
strategy inc	8,972,100
prologis inc.	8,645,920
cyberark software ltd	8,395,700
cbre group inc	6,414,110
nvidia corporation	6,316,290

New stocks bought by Greenland Capital Management LP

Additions

Ticker	% Inc.
norfolk southn corp	1,563
meta platforms inc	970
mineralys therapeutics inc	958
mercadolibre inc	799
liberty media corp del	384
cms energy corp	382
welltower inc	331
usa rare earth inc	320

Additions to existing portfolio by Greenland Capital Management LP

Reductions

Ticker	% Reduced
cubesmart	-91.51
jones lang lasalle inc	-88.45
eastgroup pptys inc	-88.23
broadcom inc	-87.72
at&t inc	-76.78
eversource energy	-76.53
sandisk corp	-75.71
phillips 66	-73.38

Greenland Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
lxp industrial trust	-4,178,740
global net lease inc	-3,032,920
tanger inc	-8,785,450
cousins pptys inc	-8,450,980
exelon corp	-9,071,090
american homes 4 rent	-7,407,950
abacus global mgmt inc	-208,880
transalta corp	-1,949,760

Greenland Capital Management LP got rid off the above stocks

Sector Distribution

Greenland Capital Management LP has about 24.4% of it's holdings in Utilities sector.

Sector	%
Utilities	24.4
Real Estate	21.3
Others	16.5
Technology	11.6
Financial Services	6.1
Communication Services	5.8
Industrials	4.2
Consumer Cyclical	3.5
Consumer Defensive	3.2
Healthcare	2.1
Energy	1.2

Market Cap. Distribution

Greenland Capital Management LP has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.5
UNALLOCATED	16.7
MID-CAP	15.8
MEGA-CAP	10.3
SMALL-CAP	4.3
MICRO-CAP	2.5

Stocks belong to which Index?

About 65.4% of the stocks held by Greenland Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.5
Others	34.7
RUSSELL 2000	12.9

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
CMPO	composecure inc	105.8 %
PLUG	plug power inc	56.4 %
NMRK	newmark group inc	53.5 %
MDB	mongodb inc	47.8 %

Top 5 Winners ($)		$
RGTI	rigetti computing inc	4.4 M
LNT	alliant energy corp	1.8 M
ETR	entergy corp new	1.7 M
WTRG	essential utils inc	1.3 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
OPFI	oppfi inc	-46.8 %
NUVB	nuvation bio inc	-25.1 %
MSTR	strategy inc	-24.2 %
LMND	lemonade inc	-19.0 %
PIII	p3 health partners inc	-18.6 %

Top 5 Losers ($)		$
OPFI	oppfi inc	-2.3 M
MSTR	strategy inc	-1.2 M
SPGI	s&p global inc	-1.0 M
TXN	texas instrs inc	-0.9 M
AVB	avalonbay cmntys inc	-0.6 M

Greenland Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenland Capital Management LP

Greenland Capital Management LP has 223 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. OPFI proved to be the most loss making stock for the portfolio. RGTI was the most profitable stock for Greenland Capital Management LP last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.14	11,323	1,374,840	new

ADC	agree rlty corp	1.00	140,764	9,999,880	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	1.07	95,670	10,762,900	new

AFK	vaneck etf trust	0.08	15,025	782,202	unchanged	0.00

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	0.14	170,000	1,348,100	new

AKR	acadia rlty tr	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.15	23,004	1,464,200	reduced	-20.68

ALNY	alnylam pharmaceuticals inc	0.09	1,959	893,304	added	95.9

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.63	28,689	6,299,240	added	17.67

AN	autonation inc	0.32	14,644	3,203,670	reduced	-66.33

ARE	alexandria real estate eq in	0.40	48,119	4,010,240	new

AVB	avalonbay cmntys inc	1.15	59,809	11,553,300	added	3.2

AVGO	broadcom inc	0.03	1,042	343,766	reduced	-87.72

AVPT	avepoint inc	0.00	0.00	0.00	sold off	-100

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100