Filed: 5/15/2026ACC: 0001896430-26-000003
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $786.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$786.62M
Total AUM (reported)
71.24M
Total Shares
Allocation by class
COM$354.80M45.1%
TR UNIT$78.04M9.9%
IBOXX HI YD ETF$59.78M7.6%
CL A NEW$39.31M5.0%
20 YR TR BD ETF$30.34M3.9%
COM NEW$24.88M3.2%
COM CL A$19.60M2.5%
Portfolio Concentration
Top 3$177.13M22.5%
4–10$151.81M19.3%
11–25$143.19M18.2%
Rest$314.48M40.0%
Top 3 weight
22.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 61.87M
Sole
Full voting authority
61.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares120K
TypeSH
Market value$78.04M
9.92%
Sole
59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares751.40K
TypeSH
Market value$59.78M
7.60%
Sole
377.70K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares315K
TypeSH
Market value$39.31M
5.00%
Sole
315K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares116.83K
TypeSH
Market value$33.53M
4.26%
Sole
116.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$30.34M
3.86%
Sole
100K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares145.29K
TypeSH
Market value$29.62M
3.77%
Sole
145.29K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares20M
TypePRN
Market value$17.36M
2.21%
Sole
20M
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares1.30M
TypeSH
Market value$13.84M
1.76%
Sole
1.14M
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares192.47K
TypeSH
Market value$13.81M
1.76%
Sole
192.47K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares120.98K
TypeSH
Market value$13.30M
1.69%
Sole
120.98K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares114.28K
TypeSH
Market value$12.84M
1.63%
Sole
114.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.95K
TypeSH
Market value$12.69M
1.61%
Sole
56.95K
Shared
0.00
None
0.00
PPL CORP
SOLEShares288.18K
TypeSH
Market value$11.01M
1.40%
Sole
288.18K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares176.57K
TypeSH
Market value$10.92M
1.39%
Sole
176.57K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares137.06K
TypeSH
Market value$10.63M
1.35%
Sole
137.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.41K
TypeSH
Market value$10.05M
1.28%
Sole
5.41K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares212.60K
TypeSH
Market value$9.32M
1.18%
Sole
212.60K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares8M
TypePRN
Market value$9.23M
1.17%
Sole
8M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares67.74K
TypeSH
Market value$8.87M
1.13%
Sole
67.74K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares63.24K
TypeSH
Market value$8.61M
1.09%
Sole
63.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$8.51M
1.08%
Sole
0.00
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares1.51M
TypeSH
Market value$8.48M
1.08%
Sole
1.51M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares214K
TypeSH
Market value$8.08M
1.03%
Sole
150K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares194K
TypeSH
Market value$7.11M
0.90%
Sole
194K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares200K
TypeSH
Market value$6.86M
0.87%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 120K | SH | $78.04M 9.92% | 59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 751.40K | SH | $59.78M 7.60% | 377.70K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 315K | SH | $39.31M 5.00% | 315K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 116.83K | SH | $33.53M 4.26% | 116.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 350K | SH | $30.34M 3.86% | 100K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 145.29K | SH | $29.62M 3.77% | 145.29K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 20M | PRN | $17.36M 2.21% | 20M | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.30M | SH | $13.84M 1.76% | 1.14M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 192.47K | SH | $13.81M 1.76% | 192.47K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 120.98K | SH | $13.30M 1.69% | 120.98K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 114.28K | SH | $12.84M 1.63% | 114.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.95K | SH | $12.69M 1.61% | 56.95K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 288.18K | SH | $11.01M 1.40% | 288.18K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 176.57K | SH | $10.92M 1.39% | 176.57K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 137.06K | SH | $10.63M 1.35% | 137.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.41K | SH | $10.05M 1.28% | 5.41K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 212.60K | SH | $9.32M 1.18% | 212.60K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 8M | PRN | $9.23M 1.17% | 8M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 67.74K | SH | $8.87M 1.13% | 67.74K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 63.24K | SH | $8.61M 1.09% | 63.24K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 90K | SH | $8.51M 1.08% | 0.00 | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.51M | SH | $8.48M 1.08% | 1.51M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 214K | SH | $8.08M 1.03% | 150K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 194K | SH | $7.11M 0.90% | 194K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 200K | SH | $6.86M 0.87% | 200K | 0.00 | 0.00 |
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