Filed: 8/12/2026ACC: 0001896430-26-000005
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $811.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$811.59M
Total AUM (reported)
56.07M
Total Shares
Allocation by class
COM$359.74M44.3%
TR UNIT$43.16M5.3%
COM SER A$30.71M3.8%
CL A NEW$28.29M3.5%
COM NEW$26.13M3.2%
COM CL B$25.64M3.2%
CL A$25.11M3.1%
Portfolio Concentration
Top 3$102.16M12.6%
4–10$153.12M18.9%
11–25$175.59M21.6%
Rest$380.72M46.9%
Top 3 weight
12.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 42.92M
Sole
Full voting authority
42.92M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares57.80K
TypeSH
Market value$43.16M
5.32%
Sole
52.80K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.15M
TypeSH
Market value$30.71M
3.78%
Sole
127K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares325.43K
TypeSH
Market value$28.29M
3.49%
Sole
325.43K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares133.55K
TypeSH
Market value$27.38M
3.37%
Sole
133.55K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares84.14K
TypeSH
Market value$26.47M
3.26%
Sole
84.14K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares2.60M
TypeSH
Market value$25.64M
3.16%
Sole
0.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares945.30K
TypeSH
Market value$24.19M
2.98%
Sole
945.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150K
TypeSH
Market value$17.33M
2.14%
Sole
150K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares8M
TypePRN
Market value$16.11M
1.99%
Sole
8M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$15.99M
1.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185K
TypeSH
Market value$15.99M
1.97%
Sole
0.00
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares190.50K
TypeSH
Market value$15.19M
1.87%
Sole
172K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.50K
TypeSH
Market value$14.57M
1.80%
Sole
41K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares193.71K
TypeSH
Market value$13.23M
1.63%
Sole
193.71K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares112.15K
TypeSH
Market value$12.88M
1.59%
Sole
112.15K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares193.48K
TypeSH
Market value$11.38M
1.40%
Sole
193.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$11.25M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares106.50K
TypeSH
Market value$10.81M
1.33%
Sole
106.50K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares76.95K
TypeSH
Market value$10.53M
1.30%
Sole
76.95K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares94.95K
TypeSH
Market value$10.50M
1.29%
Sole
94.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$10.45M
1.29%
Sole
100K
Shared
0.00
None
0.00
PPL CORP
SOLEShares281.79K
TypeSH
Market value$10.24M
1.26%
Sole
281.79K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares240K
TypeSH
Market value$9.68M
1.19%
Sole
240K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares185K
TypeSH
Market value$9.65M
1.19%
Sole
185K
Shared
0.00
None
0.00
APOLLO COML REAL ESTATE FIN
SOLEShares865K
TypeSH
Market value$9.24M
1.14%
Sole
865K
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 | 57.80K | SH | $43.16M 5.32% | 52.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.15M | SH | $30.71M 3.78% | 127K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 325.43K | SH | $28.29M 3.49% | 325.43K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 133.55K | SH | $27.38M 3.37% | 133.55K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 84.14K | SH | $26.47M 3.26% | 84.14K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 2.60M | SH | $25.64M 3.16% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 945.30K | SH | $24.19M 2.98% | 945.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 150K | SH | $17.33M 2.14% | 150K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 8M | PRN | $16.11M 1.99% | 8M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 200K | SH | $15.99M 1.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 185K | SH | $15.99M 1.97% | 0.00 | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 190.50K | SH | $15.19M 1.87% | 172K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.50K | SH | $14.57M 1.80% | 41K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 193.71K | SH | $13.23M 1.63% | 193.71K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 112.15K | SH | $12.88M 1.59% | 112.15K | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PERP PF | 193.48K | SH | $11.38M 1.40% | 193.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 110K | SH | $11.25M 1.39% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 106.50K | SH | $10.81M 1.33% | 106.50K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 76.95K | SH | $10.53M 1.30% | 76.95K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 94.95K | SH | $10.50M 1.29% | 94.95K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 100K | SH | $10.45M 1.29% | 100K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 281.79K | SH | $10.24M 1.26% | 281.79K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 240K | SH | $9.68M 1.19% | 240K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 185K | SH | $9.65M 1.19% | 185K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 865K | SH | $9.24M 1.14% | 865K | 0.00 | 0.00 |
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