Greenland Capital Management LP holds a diversified book of 222 stocks worth $500.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Strategy Inc and trimmed Entergy Corp. Their largest long position is Norfolk Southern Corp at 6% of the equity book. They also disclosed $148.0M in put options (a bearish bet) and $138.2M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Greenland Capital Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Norfolk Southn Corp COM | $30.4M | 105.8K | 6.1% | ▲+52% Added · +36K sh | |
| 2 | Electronic Arts Inc COM | $27.7M | 135.9K | 5.5% | ▲+74% Added · +58K sh | |
| 3 | Strategy Inc NOTE 3/0 | $17.4M | 20.00M | 3.5% | ▲New New position | |
| 4 | Alliant Energy Corp COM | $13.8M | 192.5K | 2.8% | ▲+14% Added · +24K sh | |
| 5 | Ameren Corp COM | $13.3M | 121.0K | 2.7% | ▲+158% Added · +74K sh | |
| 6 | Entergy Corp New COM | $12.8M | 114.3K | 2.6% | ▼−6.5% Reduced · −8K sh | |
| 7 | XPLR Infrastructure LP COM UNIT PART IN | $12.1M | 1.14M | 2.4% | ▲+140% Added · +667K sh | |
| 8 | Amazon Com Inc COM | $11.5M | 55.4K | 2.3% | ▼−27% Reduced · −21K sh | |
| 9 | PPL Corp COM | $11.0M | 288.2K | 2.2% | ▲New New position | |
| 10 | Dominion Energy Inc COM | $10.9M | 176.6K | 2.2% | ▲+572% Added · +150K sh | |
| 11 | CMS Energy Corp COM | $10.6M | 137.1K | 2.1% | ▼−7.8% Reduced · −12K sh | |
| 12 | Omega Healthcare Invs Inc COM | $9.3M | 212.6K | 1.9% | ▲+18% Added · +33K sh | |
| 13 | Riot Platforms Inc NOTE 0.750% 1/1 | $9.2M | 8.00M | 1.8% | —Held | |
| 14 | Duke Energy Corp New COM NEW | $8.9M | 67.7K | 1.8% | ▲+49% Added · +22K sh | |
| 15 | American WTR WKS Co Inc New COM | $8.6M | 63.2K | 1.7% | ▲New New position | |
| 16 | Brightspire Capital Inc COM CL A | $8.5M | 1.51M | 1.7% | ▲+2.0% Added · +30K sh | |
| 17 | Caretrust REIT Inc COM | $7.1M | 194.0K | 1.4% | ▲+29% Added · +44K sh | |
| 18 | American Elec PWR Co Inc COM | $6.7M | 51.5K | 1.3% | ▲+15% Added · +7K sh | |
| 19 | Penumbra Inc COM | $6.5M | 19.8K | 1.3% | ▲New New position | |
| 20 | T-Mobile US Inc COM | $6.3M | 30.1K | 1.3% | ▲+260% Added · +22K sh | |
| 21 | Wec Energy Group Inc COM | $5.9M | 51.0K | 1.2% | ▲New New position | |
| 22 | Strategy Inc NOTE 0.625% 3/1 | $5.8M | 5.00M | 1.2% | —Held | |
| 23 | Algonquin Power & Utilities COM | $5.7M | 929.0K | 1.1% | ▲+75% Added · +397K sh | |
| 24 | Liquidia Corporation COM NEW | $5.7M | 150.0K | 1.1% | ▲+14% Added · +19K sh | |
| 25 | Strategy Inc NOTE 0.625% 9/1 | $5.5M | 5.00M | 1.1% | —Held | |
| 26 | Centerpoint Energy Inc COM | $5.2M | 120.6K | 1.0% | ▼−55% Reduced · −148K sh | |
| 27 | Strategy Inc SERIES A PERP PF | $5.1M | 71.7K | 1.0% | ▲+2.4% Added · +2K sh | |
| 28 | Liberty Broadband Corp COM SER C | $4.5M | 89.7K | 0.9% | ▼−27% Reduced · −34K sh | |
| 29 | American Healthcare REIT Inc COM SHS | $4.5M | 95.0K | 0.9% | ▼−42% Reduced · −68K sh | |
| 30 | Strategy Inc NOTE 12/0 | $4.2M | 5.00M | 0.8% | —Held | |
| 31 | Rigetti Computing Inc *W EXP 03/02/202 | $4.1M | 750.0K | 0.8% | ▼−1.3% Reduced · −10K sh | |
| 32 | Visa Inc COM CL A | $4.0M | 13.2K | 0.8% | ▼−83% Reduced · −63K sh | |
| 33 | Sabra Health Care REIT Inc COM | $3.9M | 205.0K | 0.8% | ▼−16% Reduced · −40K sh | |
| 34 | Strategy Inc NOTE 0.875% 3/1 | $3.9M | 4.00M | 0.8% | —Held | |
| 35 | Fortis Inc COM | $3.8M | 68.5K | 0.8% | ▲+241% Added · +48K sh | |
| 36 | Warner Bros Discovery Inc COM SER A | $3.7M | 135.4K | 0.7% | ▲+414% Added · +109K sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.5M | 10.4K | 0.7% | ▼−70% Reduced · −24K sh | |
| 38 | Mercadolibre Inc COM | $3.5M | 2.0K | 0.7% | ▲+121% Added · +1K sh | |
| 39 | Kenvue Inc COM | $3.5M | 201.1K | 0.7% | ▲+33% Added · +50K sh | |
| 40 | Analog Devices Inc COM | $3.4M | 10.7K | 0.7% | ▼−66% Reduced · −21K sh | |
| 41 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $3.2M | 107.5K | 0.6% | ▼−5.3% Reduced · −6K sh | |
| 42 | Airbnb Inc COM CL A | $3.1M | 24.2K | 0.6% | ▲+95% Added · +12K sh | |
| 43 | Nvidia Corporation COM | $3.0M | 17.4K | 0.6% | ▲New New position | |
| 44 | Atlanta Braves Hldgs Inc COM SER C | $3.0M | 69.6K | 0.6% | ▼−20% Reduced · −17K sh | |
| 45 | Qorvo Inc COM | $2.9M | 38.0K | 0.6% | ▲New New position | |
| 46 | Cubesmart COM | $2.9M | 80.0K | 0.6% | ▼−67% Reduced · −162K sh | |
| 47 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.8M | 14.7K | 0.6% | ▲+259% Added · +11K sh | |
| 48 | Sun Cmntys Inc COM | $2.8M | 22.0K | 0.6% | ▲+57% Added · +8K sh | |
| 49 | Apartment Invt & Mgmt Co CL A | $2.7M | 665.2K | 0.5% | ▲+105% Added · +340K sh | |
| 50 | Select Sector SPDR TR STATE STREET CON | $2.6M | 31.6K | 0.5% | ▼−22% Reduced · −9K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $39.7M | 61K |
| PUT · bearish | STRATEGY INCMSTR | $39.3M | 315K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $38.4M | 59K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $29.8M | 375K |
| CALL · bullish | ISHR IBX USD HIYLD CB ETF-UIHYG | $29.7M | 374K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $21.7M | 250K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $8.7M | 100K |
| CALL · bullish | ISHARES US REAL ESTATE ETFIYR | $8.5M | 90K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $6.9M | 12K |
| PUT · bearish | IREN LTDIREN | $6.9M | 200K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $6.2M | 64K |
| PUT · bearish | CORE SCIENTIFIC INCCORZ | $4.5M | 300K |
| PUT · bearish | NORFOLK SOUTHERN CORPNSC | $3.2M | 11K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $2.9M | 5K |
| CALL · bullish | BXP INCBXP | $2.4M | 47K |
| CALL · bullish | LIQUIDIA CORPLQDA | $2.4M | 64K |
| PUT · bearish | TERAWULF INCWULF | $2.2M | 150K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $2.0M | 30K |
| CALL · bullish | BIOMARIN PHARMACEUTICAL INCBMRN | $2.0M | 35K |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $2.0M | 40K |
| CALL · bullish | EQUINIX INCEQIX | $2.0M | 2K |
| PUT · bearish | ELECTRONIC ARTS INCEA | $1.9M | 9K |
| CALL · bullish | DENALI THERAPEUTICS INCDNLI | $1.9M | 99K |
| CALL · bullish | HEALTHPEAK PROPERTIES INCDOC | $1.8M | 109K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $1.8M | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 56 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.