Greenland Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Greenland Capital Management LP reported 202 stock positions worth $464.0 million. Its top holding was Hess (HES) at 3.5% of the portfolio, followed by Nisource (NI, 3.4%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2024, it opened 107 new positions, sold out of 108, added to 48 and reduced 46. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001896430
- Portfolio Value
- $464.0M (Q2 2024)
- SEC Filing
- 0001896430-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 202 stocks · $464.0M
| HES Hess Corp. | 3.55% | 111,589 | $16.5M | Add +70.6% |
| NI Nisource Inc. | 3.41% | 549,629 | $15.8M | Add +12.2% |
| AMZN Amazon.com Inc. | 3.37% | 80,926 | $15.6M | New |
| LNT Alliant Energy Corp. | 3.25% | 295,850 | $15.1M | New |
| EVRG Evergy Inc. | 3.23% | 282,940 | $15.0M | Reduce -19.9% |
| CMS CMS Energy Corp. | 3.23% | 251,620 | $15.0M | Add +18.0% |
| ETR Entergy Corp. | 3.21% | 139,191 | $14.9M | Add +547.7% |
| PPL PPL Corp. | 3.04% | 510,320 | $14.1M | Add +20.5% |
| DUK Duke Energy Corp. | 2.97% | 137,640 | $13.8M | Add +25.1% |
| COF Capital One Financial Corp. | 2.83% | 94,758 | $13.1M | New |
| OGE Oge Energy Corp. | 2.11% | 274,480 | $9.8M | New |
| DOC Healthpeak Properties Inc. | 2.01% | 475,000 | $9.3M | Add +111.6% |
| MA Mastercard Inc. Class A | 1.88% | 19,802 | $8.7M | Reduce -34.9% |
| AVB Avalonbay Communities Inc. | 1.87% | 42,000 | $8.7M | New |
| SBRA Sabra Health Care REIT Inc. | 1.84% | 555,000 | $8.5M | Add +59.3% |
| CTRE Caretrust REIT Inc. | 1.70% | 315,000 | $7.9M | Add +7.8% |
| AVGO Broadcom Inc. | 1.69% | 4,895 | $7.9M | Add +31.4% |
| BKNG Booking Holdings Inc. | 1.59% | 1,865 | $7.4M | New |
| KLAC KLA Corp. | 1.38% | 7,777 | $6.4M | Add +62.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 36,687 | $6.4M | Add +67.6% |
| AHR American Healthcare REIT Inc. | 1.25% | 398,100 | $5.8M | Add +141.3% |
| CDNS Cadence Design SYS Inc. | 1.12% | 16,839 | $5.2M | Add +44.3% |
| SRE Sempra | 1.09% | 66,419 | $5.1M | Add +57.3% |
| MU Micron Technology Inc. | 1.07% | 37,803 | $5.0M | Add +84.6% |
| DEI Douglas Emmett Inc. | 1.02% | 355,000 | $4.7M | Add +8.9% |
| AEE Ameren Corporation | 0.99% | 64,860 | $4.6M | New |
| GOOGL Alphabet Inc. Class A | 0.93% | 23,727 | $4.3M | Reduce -65.7% |
| BRSP Brightspire Capital Inc. | 0.91% | 740,000 | $4.2M | Reduce -21.2% |
| EXR Extra Space Storage Inc. | 0.90% | 27,000 | $4.2M | New |
| UBER Uber Technologies Inc. | 0.90% | 57,678 | $4.2M | Reduce -4.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.90% | 34,800 | $4.2M | Add +655.2% |
| OGS One Gas Inc. | 0.89% | 65,000 | $4.2M | Reduce -41.8% |
| BRX Brixmor Property Group Inc. | 0.82% | 165,000 | $3.8M | Reduce -18.1% |
| ADI Analog Devices Inc. | 0.81% | 16,472 | $3.8M | New |
| EIX Edison International | 0.81% | 52,281 | $3.8M | Reduce -30.8% |
| LBRDK Liberty Broadband-C | 0.79% | 66,700 | $3.7M | Reduce -46.0% |
| T AT&T Inc. | 0.77% | 188,152 | $3.6M | Reduce -31.3% |
| MAA Mid-America Apartment Comm | 0.77% | 25,000 | $3.6M | Add +6.1% |
| WM Waste Management Inc. | 0.76% | 16,477 | $3.5M | New |
| NXPI NXP Semiconductors NV | 0.75% | 12,969 | $3.5M | Add +427.0% |
| KRG Kite Realty Group Trust | 0.72% | 150,000 | $3.4M | Reduce -34.6% |
| WDAY Workday Inc. Class A | 0.70% | 14,607 | $3.3M | New |
| ORCL Oracle Corp. | 0.70% | 23,009 | $3.2M | Add +87.7% |
| STX Seagate Technology Holdings | 0.68% | 30,386 | $3.1M | Add +20.3% |
| AQN Algonquin Power & Utilities | 0.66% | 522,376 | $3.1M | Reduce -40.8% |
| WTRG Essential Utilities Inc. | 0.64% | 79,970 | $3.0M | New |
| SNOW Snowflake Inc. | 0.62% | 21,426 | $2.9M | New |
| OMC Omnicom Group | 0.62% | 32,115 | $2.9M | Reduce -9.6% |
| PINS Pinterest Inc. Class A | 0.58% | 60,559 | $2.7M | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 2,580 | $2.6M | Add +5.3% |
| AMH American Homes 4 Rent- A | 0.56% | 70,000 | $2.6M | Add +21.8% |
| NVDA Nvidia Corp. | 0.55% | 20,741 | $2.6M | Reduce -62.5% |
| INTC Intel Corp. | 0.54% | 81,023 | $2.5M | New |
| ESRT Empire State Realty Trust-A | 0.54% | 265,000 | $2.5M | Reduce -51.7% |
| EPRT Essential Properties Realty | 0.53% | 89,500 | $2.5M | Reduce -0.5% |
| RHP Ryman Hospitality Properties | 0.47% | 22,000 | $2.2M | Add +120.0% |
| GBDC Golub Capital BDC Inc. | 0.46% | 137,000 | $2.2M | Add +141.6% |
| WELL Welltower Inc. | 0.46% | 20,400 | $2.1M | New |
| SO The Southern Co. | 0.44% | 26,530 | $2.1M | New |
| OHI Omega Healthcare Investors | 0.43% | 58,000 | $2.0M | Add +222.2% |
| DELL Dell Technologies -C | 0.40% | 13,532 | $1.9M | Reduce -62.8% |
| NFLX Netflix Inc. | 0.40% | 2,754 | $1.9M | Reduce -72.5% |
| SRCL Stericycle Inc. | 0.39% | 31,250 | $1.8M | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.39% | 144,000 | $1.8M | Reduce -8.8% |
| FISV Fiserv Inc. | 0.38% | 11,705 | $1.7M | New |
| PYPL PayPal Holdings Inc. | 0.36% | 28,739 | $1.7M | New |
| TSLX Sixth Street Specialty Lendi | 0.36% | 78,000 | $1.7M | Add +46.3% |
| ANSS Ansys Inc. | 0.35% | 5,021 | $1.6M | New |
| TAC Transalta Corp. | 0.33% | 219,260 | $1.6M | Add +81.2% |
| BKH Black Hills Corp. | 0.33% | 28,310 | $1.5M | New |
| NLY Annaly Capital Management Inc. | 0.31% | 75,000 | $1.4M | New |
| MDB Mongodb Inc. | 0.31% | 5,713 | $1.4M | New |
| SSNC Ss&c Technologies Holdings | 0.29% | 21,765 | $1.4M | New |
| MELI MercadoLibre Inc. | 0.29% | 813 | $1.3M | New |
| INVH Invitation Homes Inc. | 0.29% | 37,000 | $1.3M | New |
| BXSL Blackstone Secured Lending F | 0.28% | 43,000 | $1.3M | Add +65.9% |
| NJR New Jersey Resources Corp. | 0.28% | 30,540 | $1.3M | Add +131.4% |
| CELH Celsius Holdings Inc. | 0.28% | 22,851 | $1.3M | New |
| CBRE CBRE Group Inc. Class A | 0.28% | 14,518 | $1.3M | Add +221.3% |
| SWN Southwestern Energy Co. | 0.26% | 180,757 | $1.2M | Add +296.4% |
| GNL Global Net Lease Inc. | 0.26% | 165,000 | $1.2M | Add +169.2% |
| CNH CNH Industrial NV | 0.26% | 119,614 | $1.2M | New |
| APO Apollo Global Management Inc. | 0.25% | 9,658 | $1.1M | Add +7.3% |
| WSR Whitestone REIT | 0.24% | 85,000 | $1.1M | Add +30.8% |
| AXONICS INC | 0.24% | 16,297 | $1.1M | New |
| STAG Stag Industrial Inc. | 0.23% | 30,000 | $1.1M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.23% | 25,000 | $1.0M | Reduce -39.1% |
| FTI Technipfmc PLC | 0.22% | 39,858 | $1.0M | New |
| SPG Simon Property Group Inc. | 0.22% | 6,830 | $1.0M | Reduce -26.8% |
| NMRK Newmark Group Inc. Class A | 0.22% | 100,000 | $1.0M | Reduce -51.3% |
| WRK Westrock Co. | 0.22% | 20,191 | $1.0M | New |
| SQSP Squarespace Inc. Class A | 0.21% | 22,207 | $969K | New |
| KRE SS SPDR S&P Regional Bank | 0.20% | 19,209 | $943K | New |
| CWEN Clearway Energy Inc. Class C | 0.20% | 37,990 | $938K | Reduce -43.8% |
| CCEP Coca-Cola Europacific Partne | 0.20% | 12,706 | $926K | Reduce -44.1% |
| EEM iShares MSCI Emerging Market | 0.20% | 21,494 | $915K | New |
| XLV SS Health Care Select Sector | 0.18% | 5,880 | $857K | New |
| MSOS Advisorshares Pure US Cann | 0.18% | 114,256 | $837K | Add +301.4% |
| PTGX Protagonist Therapeutics Inc. | 0.18% | 23,950 | $830K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.18% | 6,141 | $819K | Add +10.7% |
Options reported separately and not counted above: QQQ calls ($78.1M), IWM puts ($10.1M), NVDA puts ($10.0M), IYR calls ($8.8M), IEF calls ($8.0M), NKE calls ($7.5M), IWM calls ($7.1M), HCP calls ($5.1M), TLT calls ($4.6M), IYR puts ($4.4M), WMB puts ($4.3M), XLF calls ($4.1M), and 71 more.
Other holdings (31): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 986,500 | $2.8M | Add +13.2% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 22,141 | $472K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 1,122,393 | $258K | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 965,347 | $203K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 280,204 | $154K | Add +110.7% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,066,807 | $139K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 186,500 | $132K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 50,100 | $93K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 344,660 | $55K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 41,421 | $51K | No change |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 651,902 | $38K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 52,938 | $32K | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 17,509 | $26K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 200,000 | $24K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 500,000 | $24K | New |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 12,810 | $20K | Reduce -92.3% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 38,989 | $19K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 99,192 | $19K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 117,048 | $18K | New |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 50,000 | $11K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 86,791 | $11K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 703,029 | $11K | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 20,000 | $8K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 30,799 | $8K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 15,199 | $8K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,412 | $7K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 37,500 | $6K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 102,782 | $3K | New |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 16,788 | $2K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 10,100 | $2K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 48,600 | $1K | No change |
Total filed on the 13F, all lines: $468.6M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −4.75 |
| PPLI People Inc. | Reduce -97.3% | 0.11% | −3.37 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −3.09 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −3.06 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −2.71 |
| CRH CRH PLC | Sold out | 0.00% | −2.12 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −1.71 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.57 |
| NWSA News Corp. Class A | Sold out | 0.00% | −1.18 |
| KBR KBR Inc. | Sold out | 0.00% | −1.10 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.07 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.99 |
| GE General Electric | Reduce -96.3% | 0.04% | −0.98 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.93 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.87 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.87 |
| GOOGL Alphabet Inc. Class A | Reduce -65.7% | 0.93% | −0.80 |
| APLE Apple Hospitality REIT Inc. | Reduce -83.8% | 0.17% | −0.75 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.68 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.67 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.64 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.63 |
| RTX RTX Corp. | Sold out | 0.00% | −0.62 |
| BATRK Atlanta Braves Holdings in-C | Reduce -91.0% | 0.08% | −0.61 |
| NFLX Netflix Inc. | Reduce -72.5% | 0.40% | −0.61 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.60 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.59 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.57 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.57 |
| MA Mastercard Inc. Class A | Reduce -34.9% | 1.88% | −0.55 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.55 |
| FR First Industrial Realty TR | Reduce -86.3% | 0.10% | −0.53 |
| NSC Norfolk Southern Corp. | Reduce -90.6% | 0.06% | −0.53 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -79.6% | 0.16% | −0.51 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.51 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.50 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.50 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.46 |
| LBRDK Liberty Broadband-C | Reduce -46.0% | 0.79% | −0.39 |
| ESRT Empire State Realty Trust-A | Reduce -51.7% | 0.54% | −0.39 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.37 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.36 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.36 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.35 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.35 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.33 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.32 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.31 |
| OGS One Gas Inc. | Reduce -41.8% | 0.89% | −0.30 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 3.37% | +3.37 |
| LNT Alliant Energy Corp. | New | 3.25% | +3.25 |
| ETR Entergy Corp. | Add +547.7% | 3.21% | +2.83 |
| COF Capital One Financial Corp. | New | 2.83% | +2.83 |
| OGE Oge Energy Corp. | New | 2.11% | +2.11 |
| HES Hess Corp. | Add +70.6% | 3.55% | +1.89 |
| AVB Avalonbay Communities Inc. | New | 1.87% | +1.87 |
| BKNG Booking Holdings Inc. | New | 1.59% | +1.59 |
| DOC Healthpeak Properties Inc. | Add +111.6% | 2.01% | +1.31 |
| DUK Duke Energy Corp. | Add +25.1% | 2.97% | +1.21 |
| NI Nisource Inc. | Add +12.2% | 3.41% | +1.16 |
| PPL PPL Corp. | Add +20.5% | 3.04% | +1.11 |
| CMS CMS Energy Corp. | Add +18.0% | 3.23% | +1.09 |
| AEE Ameren Corporation | New | 0.99% | +0.99 |
| SBRA Sabra Health Care REIT Inc. | Add +59.3% | 1.84% | +0.99 |
| EXR Extra Space Storage Inc. | New | 0.90% | +0.90 |
| TSM Taiwan Semiconductor-SP ADR | Add +67.6% | 1.37% | +0.88 |
| AVGO Broadcom Inc. | Add +31.4% | 1.69% | +0.87 |
| AHR American Healthcare REIT Inc. | Add +141.3% | 1.25% | +0.85 |
| KLAC KLA Corp. | Add +62.7% | 1.38% | +0.83 |
| ADI Analog Devices Inc. | New | 0.81% | +0.81 |
| SUI Sun Communities Inc. | Add +655.2% | 0.90% | +0.80 |
| WM Waste Management Inc. | New | 0.76% | +0.76 |
| WDAY Workday Inc. Class A | New | 0.70% | +0.70 |
| MU Micron Technology Inc. | Add +84.6% | 1.07% | +0.67 |
| NXPI NXP Semiconductors NV | Add +427.0% | 0.75% | +0.65 |
| WTRG Essential Utilities Inc. | New | 0.64% | +0.64 |
| SNOW Snowflake Inc. | New | 0.62% | +0.62 |
| SRE Sempra | Add +57.3% | 1.09% | +0.59 |
| INTC Intel Corp. | New | 0.54% | +0.54 |
| CTRE Caretrust REIT Inc. | Add +7.8% | 1.70% | +0.52 |
| CDNS Cadence Design SYS Inc. | Add +44.3% | 1.12% | +0.51 |
| WELL Welltower Inc. | New | 0.46% | +0.46 |
| ORCL Oracle Corp. | Add +87.7% | 0.70% | +0.44 |
| SO The Southern Co. | New | 0.44% | +0.44 |
| SRCL Stericycle Inc. | New | 0.39% | +0.39 |
| FISV Fiserv Inc. | New | 0.38% | +0.38 |
| PYPL PayPal Holdings Inc. | New | 0.36% | +0.36 |
| ANSS Ansys Inc. | New | 0.35% | +0.35 |
| OHI Omega Healthcare Investors | Add +222.2% | 0.43% | +0.33 |
| BKH Black Hills Corp. | New | 0.33% | +0.33 |
| NLY Annaly Capital Management Inc. | New | 0.31% | +0.31 |
| MDB Mongodb Inc. | New | 0.31% | +0.31 |
| GBDC Golub Capital BDC Inc. | Add +141.6% | 0.46% | +0.31 |
| SSNC Ss&c Technologies Holdings | New | 0.29% | +0.29 |
| MELI MercadoLibre Inc. | New | 0.29% | +0.29 |
| INVH Invitation Homes Inc. | New | 0.29% | +0.29 |
| STX Seagate Technology Holdings | Add +20.3% | 0.68% | +0.29 |
| RHP Ryman Hospitality Properties | Add +120.0% | 0.47% | +0.28 |
| CELH Celsius Holdings Inc. | New | 0.28% | +0.28 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | call | New | 163,000 | $78.1M |
| SIRI Sirius XM Holdings Inc. | call | Sold out | 3,081,300 | $12.0Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 211,000 | $10.6Mbefore exit |
| EDR Endeavor Group Hold Class A | put | Sold out | 400,000 | $10.3Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -80.0% | 50,000 | $10.1M |
| NVDA Nvidia Corp. | put | Reduce -52.6% | 81,000 | $10.0M |
| ARM Arm Holdings PLC-ADR | put | Sold out | 80,000 | $10.0Mbefore exit |
| EDR Endeavor Group Hold Class A | call | Sold out | 350,200 | $9.0Mbefore exit |
| IYR iShares US Real Estate ETF | call | Reduce -33.3% | 100,000 | $8.8M |
| XLF SS Financial Select Sector | put | Sold out | 200,000 | $8.4Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | New | 85,000 | $8.0M |
| NKE Nike Inc. Class B | call | New | 100,000 | $7.5M |
| IWM iShares Russell 2000 ETF | call | New | 35,000 | $7.1M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 25,000 | $5.6Mbefore exit |
| HCP Hashicorp Inc. Class A | call | New | 150,000 | $5.1M |
| TLT iShares 20+ Year Treasury BD | call | Add +400.0% | 50,000 | $4.6M |
| LUV Southwest Airlines Co. | call | Sold out | 150,200 | $4.4Mbefore exit |
| WMB Williams Cos Inc. | put | New | 100,000 | $4.3M |
| XLF SS Financial Select Sector | call | New | 100,000 | $4.1M |
| CNM Core & Main Inc. Class A | put | Sold out | 70,000 | $4.0Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 25,000 | $2.7Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 100,000 | $2.7M |
| FXI iShares China Large-Cap ETF | call | New | 100,000 | $2.6M |
| ASML ASML Holding NV-NY Reg SHS | call | New | 2,600 | $2.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 32,500 | $2.5M |
| DJT Trump Media & Technology Gro | put | Reduce -27.0% | 75,000 | $2.5M |
| AHR American Healthcare REIT Inc. | call | New | 140,000 | $2.3M |
| BHC Bausch Health Cos Inc. | call | Sold out | 198,200 | $2.1Mbefore exit |
| AVGO Broadcom Inc. | put | Reduce -73.9% | 1,200 | $1.9M |
| ARM Arm Holdings PLC-ADR | call | Sold out | 15,000 | $1.9Mbefore exit |
| XME SS SPDR S&P Metals Mining | call | Sold out | 30,000 | $1.8Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -77.3% | 3,500 | $1.6M |
| AAPL Apple Inc. | put | Reduce -77.1% | 7,400 | $1.6M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 15,000 | $1.4Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -5.8% | 8,100 | $1.4M |
| GDX Vaneck Gold Miners ETF | put | New | 40,000 | $1.4M |
| GDX Vaneck Gold Miners ETF | call | New | 40,000 | $1.4M |
| ARKK ARK Innovation ETF | call | New | 30,000 | $1.3M |
| P Everpure Inc. Class A | put | New | 20,000 | $1.3M |
| CUBE Cubesmart | call | Sold out | 26,000 | $1.2Mbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 100,000 | $1.1Mbefore exit |
| UGI Ugi Corp. | call | Reduce -82.2% | 50,000 | $1.1M |
| BKNG Booking Holdings Inc. | put | Sold out | 300 | $1.1Mbefore exit |
| MSFT Microsoft Corp. | call | New | 2,400 | $1.1M |
| CFG Citizens Financial Group | call | Sold out | 28,600 | $1.0Mbefore exit |
| AAPL Apple Inc. | call | New | 4,900 | $1.0M |
| RF Regions Financial Corp. | call | Sold out | 48,200 | $1.0Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -55.6% | 8,000 | $988K |
| SBAC SBA Communications Corp. | call | New | 5,000 | $982K |
| INTU Intuit Inc. | put | Sold out | 1,500 | $975Kbefore exit |
Showing the first 50 of 156.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +13.2% | 986,500 | $2.8M |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 22,141 | $472K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +110.7% | 280,204 | $154K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | New | 500,000 | $24K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Reduce -92.3% | 12,810 | $20K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | New | 99,192 | $19K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 117,048 | $18K |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 97,669 | $16Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 703,029 | $11K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 102,782 | $3K |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | New | 16,788 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $465.9M | EA, NSC, XHB, LQDA, D |
| Q1 2026 | 187 | $436.6M | NSC, EA, LNT, AEE, ETR |
| Q4 2025 | 207 | $639.7M | V, NSC, AMZN, WTRG, EA |
| Q3 2025 | 191 | $620.2M | WEC, V, MSFT, LNT, CMS |
| Q2 2025 | 201 | $743.3M | BKNG, HES, DUK, WTRG, SO |
| Q1 2025 | 200 | $564.8M | DFS, HES, SPY, ADP, SO |
| Q4 2024 | 226 | $494.7M | ADP, HES, KLAC, DTE, DUK |
| Q3 2024 | 242 | $549.6M | HES, PPL, XLI, LNT, ED |
| Q2 2024 | 202 | $464.0M | HES, NI, AMZN, LNT, EVRG |
| Q1 2024 | 203 | $602.4M | PXD, PPLI, EVRG, LSXMK, ED |