Greenland Capital Management LP
Annual return '25
+20.3%
SPY '25
+17.7%
Alpha
+2.6ptsvs SPY
Invested
$785.2M
Holdings
244
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: New position (11.9k shares)
10.0%
02
$HYG
ISHARES TR
Held since at least Q1 2024
7.6%
03
$MSTR
STRATEGY INC
Held since at least Q1 2024
5.0%
04
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Held since at least Q1 2024
4.6%
05
$NSC
NORFOLK SOUTHN CORP
Held since at least Q1 2024
4.3%
06
$TLT
ISHARES TR
Held since at least Q1 2024
3.9%
07
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
3.8%
08
$MSTR 0 03/01/30
STRATEGY INC
Held since at least Q1 2024
2.2%
09
$XLV
SELECT SECTOR SPDR TR
Held since at least Q1 2024
1.8%
10
$XIFR
XPLR INFRASTRUCTURE LP
Held since at least Q1 2024
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:43 UTC.