Greenland Capital Management LP
CIK 0001896430 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$811.6M
2026 Q2
Positions
296
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.2%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 11.0%CALL 8.5%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $39.2M | 4.83% |
| WBD | WARNER BROS DISCOVERY INC | CALL | $27.3M | 3.37% |
| MSTR | STRATEGY INC | PUT | $26.1M | 3.21% |
| PSKY | PARAMOUNT SKYDANCE CORP | CALL | $25.6M | 3.16% |
| CORZ | CORE SCIENTIFIC INC NEW | PUT | $24.2M | 2.98% |
| HYG | ISHARES TR | CALL | $16.0M | 1.97% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.