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Greenland Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Greenland Capital Management LP

报告期 2026-03-31 · CIK 0001896430

持仓数

278

前50大市值合计

$565.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$39.7M

61,000

7.0%

MSTR STRATEGY INC

CL A NEW · 认沽

$39.3M

315,000

7.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$38.4M

59,000

6.8%

NSC NORFOLK SOUTHN CORP

COM

$30.4M

105,835

5.4%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$29.8M

375,000

5.3%

HYG ISHARES TR

IBOXX HI YD ETF · 认购

$29.7M

373,700

5.3%

EA ELECTRONIC ARTS INC

COM

$27.7M

135,893

4.9%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$21.7M

250,000

3.8%

— STRATEGY INC

NOTE 3/0

$17.4M

20,000,000

3.1%

LNT ALLIANT ENERGY CORP

COM

$13.8M

192,474

2.4%

AEE AMEREN CORP

COM

$13.3M

120,979

2.4%

ETR ENTERGY CORP NEW

COM

$12.8M

114,278

2.3%

XIFR XPLR INFRASTRUCTURE LP

COM UNIT PART IN

$12.1M

1,143,532

2.1%

AMZN AMAZON COM INC

COM

$11.5M

55,448

2.0%

PPL PPL CORP

COM

$11.0M

288,178

1.9%

D DOMINION ENERGY INC

COM

$10.9M

176,571

1.9%

CMS CMS ENERGY CORP

COM

$10.6M

137,060

1.9%

OHI OMEGA HEALTHCARE INVS INC

COM

$9.3M

212,600

1.6%

— RIOT PLATFORMS INC

NOTE 0.750% 1/1

$9.2M

8,000,000

1.6%

DUK DUKE ENERGY CORP NEW

COM NEW

$8.9M

67,739

1.6%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$8.7M

100,000

1.5%

AWK AMERICAN WTR WKS CO INC NEW

COM

$8.6M

63,238

1.5%

IYR ISHARES TR

U.S. REAL ES ETF · 认购

$8.5M

90,000

1.5%

BRSP BRIGHTSPIRE CAPITAL INC

COM CL A

$8.5M

1,515,000

1.5%

CTRE CARETRUST REIT INC

COM

$7.1M

194,000

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$6.9M

12,000

1.2%

— IREN LIMITED

ORDINARY SHARES · 认沽

$6.9M

200,000

1.2%

AEP AMERICAN ELEC PWR CO INC

COM

$6.7M

51,477

1.2%

PEN PENUMBRA INC

COM

$6.5M

19,750

1.1%

TMUS T-MOBILE US INC

COM

$6.3M

30,061

1.1%

EFA ISHARES TR

MSCI EAFE ETF · 认沽

$6.2M

64,000

1.1%

WEC WEC ENERGY GROUP INC

COM

$5.9M

51,008

1.0%

— STRATEGY INC

NOTE 0.625% 3/1

$5.8M

5,000,000

1.0%

AQN ALGONQUIN POWER & UTILITIES

COM

$5.7M

928,990

1.0%

LQDA LIQUIDIA CORPORATION

COM NEW

$5.7M

150,000

1.0%

— STRATEGY INC

NOTE 0.625% 9/1

$5.5M

5,000,000

1.0%

CNP CENTERPOINT ENERGY INC

COM

$5.2M

120,561

0.9%

— STRATEGY INC

SERIES A PERP PF

$5.1M

71,681

0.9%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$4.5M

89,688

0.8%

CORZ CORE SCIENTIFIC INC NEW

COM · 认沽

$4.5M

300,000

0.8%

AHR AMERICAN HEALTHCARE REIT INC

COM SHS

$4.5M

95,000

0.8%

— STRATEGY INC

NOTE 12/0

$4.2M

5,000,000

0.7%

RGTIW RIGETTI COMPutING INC

*W EXP 03/02/202

$4.1M

750,000

0.7%

V VISA INC

COM CL A

$4.0M

13,180

0.7%

SBRA SABRA HEALTH CARE REIT INC

COM

$3.9M

205,000

0.7%

— STRATEGY INC

NOTE 0.875% 3/1

$3.9M

4,000,000

0.7%

FTS FORTIS INC

COM

$3.8M

68,540

0.7%

WBD WARNER BROS DISCOVERY INC

COM SER A

$3.7M

135,428

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.5M

10,391

0.6%

MELI MERCADOLIBRE INC

COM

$3.5M

2,030

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SPY7.0%MSTR7.0%SPY6.8%NSC5.4%HYG5.3%HYG5.3%