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Size ($ in 1000's)
At 09/30/2025: $978,161
At 06/30/2025: $965,178Greenland Capital Management LP AUM history
Greenland Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenland Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Greenland Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Greenland Capital Management LP.
In the Greenland Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Greenland Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Greenland Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| WEC ENERGY GROUP INC |
224,038 |
+96,240 |
$24,345 | | WEC | 224,038 | +96,240 | $24,345 |  VISA INC |
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$22,885 | | V | 67,486 | +67,486 | $23,038 | | Put | 4,000 | +3,000 | $1,379 | | Call | 3,500 | +1,200 | $1,226 | | STRATEGY INC |
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$18,948 | | NOTE 0 | 4,000,000 | +4,000,000 | $8,972 | | NOTE 0 | 4,000,000 | UNCH | $6,308 | | STRK | 40,000 | UNCH | $3,668 | | MICROSOFT CORP |
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$14,321 | | MSFT | 35,349 | +7,247 | $18,309 | | Put | 13,100 | +8,900 | $6,785 | | Call | 5,400 | -4,500 | $2,797 | | ALLIANT ENERGY CORP |
193,149 |
-70,481 |
$13,020 | | LNT | 193,149 | -70,481 | $13,020 | | CMS ENERGY CORP |
177,233 |
+140,486 |
$12,984 | | CMS | 177,233 | +140,486 | $12,984 | | DUKE ENERGY CORP NEW |
98,540 |
-73,034 |
$12,194 | | DUK | 98,540 | -73,034 | $12,194 | | WP CAREY INC |
180,815 |
+96,783 |
$11,782 | | WPC | 180,815 | +96,783 | $11,782 | | ESSENTIAL UTILS INC |
295,100 |
-170,710 |
$11,774 | | WTRG | 295,100 | -170,710 | $11,774 | | KELLANOVA |
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$11,597 | | K | 145,392 | -25,679 | $11,925 | | Put | 4,000 | +4,000 | $328 | | AVALONBAY CMNTYS INC |
59,809 |
+1,857 |
$11,553 | | AVB | 59,809 | +1,857 | $11,553 | | EVERGY INC |
147,531 |
+32,995 |
$11,215 | | EVRG | 147,531 | +32,995 | $11,215 | | AMERICAN ELEC PWR CO INC |
95,670 |
+95,670 |
$10,763 | | AEP | 95,670 | +95,670 | $10,763 | | TEXAS INSTRS INC |
58,151 |
+23,177 |
$10,684 | | TXN | 58,151 | +19,877 | $10,684 | | NORFOLK SOUTHN CORP |
35,558 |
+33,420 |
$10,682 | | NSC | 35,558 | +33,420 | $10,682 | | WELLTOWER INC |
61,656 |
+47,366 |
$10,635 | | WELL | 61,656 | +47,366 | $10,635 | | ENTERGY CORP NEW |
107,814 |
-60,309 |
$10,047 | | ETR | 107,814 | -60,309 | $10,047 | | AGREE RLTY CORP |
140,764 |
+140,764 |
$10,000 | | ADC | 140,764 | +140,764 | $10,000 | | SEMPRA |
107,400 |
+79,314 |
$9,664 | | SRE | 107,400 | +79,314 | $9,664 | | WEBULL CORP |
1,585,927 |
+805,763 |
$9,642 | | BULLW | 1,585,927 | +805,763 | $9,642 | | TAIWAN SEMICONDUCTOR MFG LTD |
32,259 |
+25,850 |
$9,010 | | TSM | 32,259 | +18,450 | $9,010 | | ISHARES TR (IYR) |
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$8,737 | | Call | 90,000 | +65,000 | $8,737 | | PROLOGIS INC. |
75,497 |
+75,497 |
$8,646 | | PLD | 75,497 | +75,497 | $8,646 | | WASTE MGMT INC DEL |
38,267 |
+17,000 |
$8,620 | | WM | 38,267 | +17,000 | $8,620 | | PINNACLE WEST CAP CORP |
93,470 |
+67,356 |
$8,381 | | PNW | 93,470 | +67,356 | $8,381 | | CYBERARK SOFTWARE LTD |
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$8,154 | | CYBR | 17,377 | +17,377 | $8,396 | | Put | 500 | +500 | $242 | | BRIXMOR PPTY GROUP INC |
283,614 |
-23,191 |
$7,850 | | BRX | 283,614 | -23,191 | $7,850 | | VICI PPTYS INC |
239,507 |
UNCH |
$7,808 | | VICI | 239,507 | UNCH | $7,808 | | BRIGHTSPIRE CAPITAL INC |
1,380,000 |
+30,570 |
$7,493 | | BRSP | 1,380,000 | +30,570 | $7,493 | | VISTRA CORP |
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$7,478 | | VST | 35,361 | +17,361 | $6,890 | | Call | 3,000 | +3,000 | $588 | | CBRE GROUP INC |
40,709 |
+40,709 |
$6,414 | | CBRE | 40,709 | +40,709 | $6,414 | | KLA CORP |
5,749 |
+446 |
$6,201 | | KLAC | 5,749 | -254 | $6,201 | | ONE GAS INC |
75,090 |
+34,610 |
$6,078 | | OGS | 75,090 | +34,610 | $6,078 | | EQUINIX INC |
7,616 |
+7,616 |
$5,965 | | EQIX | 7,616 | +7,616 | $5,965 | | SPROUTS FMRS MKT INC |
53,971 |
+53,971 |
$5,872 | | SFM | 53,971 | +53,971 | $5,872 | | PUBLIC SVC ENTERPRISE GRP IN |
69,734 |
+49,157 |
$5,820 | | PEG | 69,734 | +49,157 | $5,820 | | UBER TECHNOLOGIES INC |
61,960 |
UNCH |
$5,781 | | UBER | 61,960 | UNCH | $5,781 | | OMEGA HEALTHCARE INVS INC |
132,000 |
+96,230 |
$5,573 | | OHI | 132,000 | +96,230 | $5,573 | | ELECTRONIC ARTS INC |
27,611 |
+27,611 |
$5,569 | | EA | 27,611 | +27,611 | $5,569 | | LIQUIDIA CORPORATION |
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$5,553 | | LQDA | 189,728 | +117,228 | $4,314 | | Call | 54,500 | +12,000 | $1,239 | | LAM RESEARCH CORP |
41,225 |
+48,225 |
$5,520 | | LRCX | 41,225 | +41,225 | $5,520 | | S&P GLOBAL INC |
10,810 |
-12,879 |
$5,261 | | SPGI | 10,810 | -12,879 | $5,261 | | COREWEAVE INC |
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$5,201 | | Call | 88,000 | +88,000 | $12,043 | | Put | 50,000 | +50,000 | $6,842 | | SPDR GOLD TR (GLD) |
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$5,059 | | GLD | 12,232 | +12,232 | $4,348 | | Call | 2,000 | +500 | $711 | | ALGONQUIN PWR UTILS CORP |
927,280 |
+927,280 |
$4,985 | | AQN | 927,280 | +927,280 | $4,985 | | LIBERTY BROADBAND CORP |
77,356 |
+5,869 |
$4,915 | | LBRDK | 77,356 | +5,869 | $4,915 | | CARETRUST REIT INC |
140,000 |
+140,000 |
$4,855 | | CTRE | 140,000 | +140,000 | $4,855 | | FACTSET RESH SYS INC |
16,912 |
+16,912 |
$4,845 | | FDS | 16,912 | +16,912 | $4,845 | | TRIPADVISOR INC |
294,151 |
UNCH |
$4,783 | | TRIP | 294,151 | UNCH | $4,783 | | NATIONAL STORAGE AFFILIATES |
148,947 |
+148,947 |
$4,501 | | NSA | 148,947 | +148,947 | $4,501 |
See Full List: All Stocks Held By Greenland Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenland Capital Management LP
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