Greenland Capital Management LP
•CIK: 1896430•Filing: Q4 2025
**Greenland Capital Management LP** manages $743M across a diversified portfolio of 284 positions. The fund exhibits significant concentration in select names, notably maintaining a $40.3M position in HYG and $20.1M in NSC. Further notable allocations include $17.2M in WTRG and $15.9M in EA, suggesting targeted exposure across various sectors. This structure indicates a conviction-driven approach with substantial capital deployment into key holdings.
Total AUM
$584.5M
+ $125.9M in options
QoQ Performance
-3.2%
Positions
219
+ 51 options
Top 10 Concentration
24.1%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
HYG5.7%
NSC2.8%
WTRG2.4%
EA2.2%
MSTR2.2%
CDNS1.9%
CYBR1.7%
ETR1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.5%
Technology4.6%
Consumer4.2%
Utilities3.0%
Real Estate1.7%
Communication1.0%
ETF0.7%
Financial0.7%
🚪 Exited Positionssold since Q3 2025
+144 more exited positions
Changes from Q3 2025
NEW84 new positions
↑45 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022