Greenland Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Greenland Capital Management LP reported 201 stock positions worth $743.3 million. Its top holding was Booking (BKNG) at 3.3% of the portfolio, followed by Hess (HES, 3.0%) and Duke Energy (DUK, 2.7%). Compared with Q1 2025, it opened 105 new positions, sold out of 104, added to 56 and reduced 38. The biggest buy was Booking (BKNG, shares +739%) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001896430
- Portfolio Value
- $743.3M (Q2 2025)
- SEC Filing
- 0001896430-25-000006 ↗ filed Aug 11, 2025
Holdings Value
Holdings 201 stocks · $743.3M
| BKNG Booking Holdings Inc. | 3.32% | 4,260 | $24.7M | Add +738.6% |
| HES Hess Corp. | 3.03% | 162,527 | $22.5M | Add +53.4% |
| DUK Duke Energy Corp. | 2.72% | 171,574 | $20.2M | Add +82.0% |
| WTRG Essential Utilities Inc. | 2.33% | 465,810 | $17.3M | Add +155.9% |
| SO The Southern Co. | 2.22% | 179,428 | $16.5M | Add +28.5% |
| LNT Alliant Energy Corp. | 2.14% | 263,630 | $15.9M | Add +90.4% |
| IJH iShares Core S&P Midcap ETF | 2.01% | 240,639 | $14.9M | New |
| MSFT Microsoft Corp. | 1.88% | 28,102 | $14.0M | New |
| ETR Entergy Corp. | 1.88% | 168,123 | $14.0M | Add +17.3% |
| K Kellanova | 1.83% | 171,071 | $13.6M | Add +244.6% |
| WEC WEC Energy Group Inc. | 1.79% | 127,798 | $13.3M | New |
| SPGI S&P Global Inc. | 1.68% | 23,689 | $12.5M | Add +201.7% |
| AEE Ameren Corporation | 1.68% | 129,871 | $12.5M | Add +105.3% |
| AVB Avalonbay Communities Inc. | 1.59% | 57,952 | $11.8M | New |
| T AT&T Inc. | 1.58% | 406,068 | $11.8M | Add +189.7% |
| TRI Thomson Reuters Corp. | 1.51% | 55,686 | $11.2M | Add +260.5% |
| EGP Eastgroup Properties Inc. | 1.43% | 63,731 | $10.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.39% | 12,894 | $10.3M | Add +97.7% |
| EXC Exelon Corp. | 1.22% | 208,915 | $9.1M | Add +10.2% |
| SKT Tanger Inc. | 1.18% | 287,294 | $8.8M | New |
| STX Seagate Technology Holdings | 1.17% | 59,996 | $8.7M | Reduce -4.9% |
| AN Autonation Inc. | 1.16% | 43,498 | $8.6M | New |
| CUZ Cousins Properties Inc. | 1.14% | 281,418 | $8.5M | Add +950.2% |
| COLD Americold Realty Trust Inc. | 1.11% | 494,931 | $8.2M | Add +57.0% |
| BRX Brixmor Property Group Inc. | 1.07% | 306,805 | $8.0M | New |
| TXN Texas Instruments Inc. | 1.07% | 38,274 | $7.9M | New |
| EVRG Evergy Inc. | 1.06% | 114,536 | $7.9M | Add +176.1% |
| DLR Digital Realty Trust Inc. | 1.06% | 45,201 | $7.9M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.05% | 239,507 | $7.8M | New |
| AMH American Homes 4 Rent- A | 1.00% | 205,377 | $7.4M | New |
| SNPS Synopsys Inc. | 0.99% | 14,328 | $7.3M | New |
| NXPI NXP Semiconductors NV | 0.97% | 33,096 | $7.2M | New |
| MRVL Marvell Technology Inc. | 0.95% | 90,945 | $7.0M | New |
| LBRDK Liberty Broadband-C | 0.95% | 71,487 | $7.0M | Reduce -22.4% |
| MPWR Monolithic Power Systems Inc. | 0.94% | 9,517 | $7.0M | New |
| BRSP Brightspire Capital Inc. | 0.92% | 1,349,430 | $6.8M | Add +5.0% |
| JLL Jones Lang Lasalle Inc. | 0.89% | 25,981 | $6.6M | New |
| ESS Essex Property Trust Inc. | 0.84% | 21,917 | $6.2M | Add +630.6% |
| ANSS Ansys Inc. | 0.83% | 17,591 | $6.2M | Add +72.5% |
| BATRK Atlanta Braves Holdings in-C | 0.81% | 128,667 | $6.0M | Add +33.0% |
| EXR Extra Space Storage Inc. | 0.80% | 40,107 | $5.9M | Reduce -27.5% |
| XYZ Block Inc. | 0.79% | 86,769 | $5.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 46,865 | $5.8M | New |
| DASH DoorDash Inc. Class A | 0.78% | 23,572 | $5.8M | Add +280.4% |
| TOST Toast Inc. Class A | 0.78% | 131,057 | $5.8M | New |
| UBER Uber Technologies Inc. | 0.78% | 61,960 | $5.8M | New |
| NXST Nexstar Media Group Inc. | 0.78% | 33,308 | $5.8M | Add +238.3% |
| PINS Pinterest Inc. Class A | 0.77% | 160,234 | $5.7M | New |
| PECO Phillips Edison & Company Inc. | 0.77% | 163,802 | $5.7M | Add +172.1% |
| AMT American Tower Corp. | 0.76% | 25,601 | $5.7M | Add +155.2% |
| FWONK Liberty Media Corp. Class C | 0.76% | 53,966 | $5.6M | Add +147.0% |
| SE Sea Ltd.-ADR | 0.75% | 34,648 | $5.5M | Add +20.8% |
| CHWY Chewy Inc. Class A | 0.74% | 129,789 | $5.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.74% | 76,689 | $5.5M | New |
| MTCH Match Group Inc. | 0.73% | 174,560 | $5.4M | Add +195.4% |
| KLAC KLA Corp. | 0.72% | 6,003 | $5.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.72% | 24,381 | $5.3M | Reduce -28.2% |
| STAG Stag Industrial Inc. | 0.71% | 146,327 | $5.3M | Add +52.9% |
| WPC WP Carey Inc. | 0.71% | 84,032 | $5.2M | Add +42.4% |
| MA Mastercard Inc. Class A | 0.69% | 9,082 | $5.1M | New |
| WM Waste Management Inc. | 0.65% | 21,267 | $4.9M | Add +136.3% |
| STM Stmicroelectronics NV-NY SHS | 0.59% | 143,874 | $4.4M | New |
| SKX Skechers USA Inc. Class A | 0.57% | 67,527 | $4.3M | New |
| LXP LXP Industrial Trust | 0.56% | 505,901 | $4.2M | Reduce -11.3% |
| SLG SL Green Realty Corp. | 0.56% | 67,466 | $4.2M | New |
| FTS Fortis Inc. | 0.53% | 83,185 | $4.0M | Reduce -61.1% |
| TRIP Tripadvisor Inc. | 0.52% | 294,151 | $3.8M | Add +176.4% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 32,925 | $3.7M | Add +997.5% |
| ES Eversource Energy | 0.48% | 56,653 | $3.6M | New |
| KRC Kilroy Realty Corp. | 0.48% | 103,152 | $3.5M | New |
| CUBE Cubesmart | 0.47% | 82,423 | $3.5M | New |
| VST Vistra Corp. | 0.47% | 18,000 | $3.5M | No change |
| CPT Camden Property Trust | 0.47% | 30,789 | $3.5M | Reduce -53.3% |
| DAY Dayforce Inc. | 0.44% | 58,935 | $3.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 13,809 | $3.1M | Reduce -50.9% |
| KRG Kite Realty Group Trust | 0.42% | 137,392 | $3.1M | New |
| GNL Global Net Lease Inc. | 0.41% | 401,711 | $3.0M | New |
| BAM Brookfield Asset Mgmt-A | 0.41% | 54,798 | $3.0M | Reduce -10.6% |
| JNPR Juniper Networks Inc. | 0.40% | 75,001 | $3.0M | Reduce -2.4% |
| OGS One Gas Inc. | 0.39% | 40,480 | $2.9M | Add +1.5% |
| CIGI Colliers Intl GR-Subord Vot | 0.39% | 22,112 | $2.9M | New |
| EPRT Essential Properties Realty | 0.37% | 87,203 | $2.8M | Add +193.4% |
| FYBR Frontier Communications Pare | 0.36% | 73,851 | $2.7M | Add +49.1% |
| SR Spire Inc. | 0.36% | 36,500 | $2.7M | Add +49.4% |
| AZEK The Azek Co. Inc. | 0.35% | 47,985 | $2.6M | New |
| CMS CMS Energy Corp. | 0.34% | 36,747 | $2.5M | Reduce -56.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.33% | 30,876 | $2.5M | Add +6.0% |
| TRP TC Energy Corp. | 0.32% | 49,067 | $2.4M | New |
| AVGO Broadcom Inc. | 0.31% | 8,483 | $2.3M | Reduce -22.9% |
| PNW Pinnacle West Capital | 0.31% | 26,114 | $2.3M | Reduce -42.5% |
| CHX Championx Corp. | 0.31% | 92,828 | $2.3M | Add +56.8% |
| PDM Piedmont Realty Trust Inc. | 0.31% | 312,985 | $2.3M | New |
| CRH CRH PLC | 0.30% | 24,294 | $2.2M | Reduce -14.4% |
| WELL Welltower Inc. | 0.30% | 14,290 | $2.2M | Reduce -22.6% |
| PCTY Paylocity Holding Corp. | 0.29% | 12,025 | $2.2M | New |
| SRE Sempra | 0.29% | 28,086 | $2.1M | Reduce -11.6% |
| REXR Rexford Industrial Realty Inc. | 0.29% | 59,691 | $2.1M | New |
| VRNA Verona Pharma Ltd. | 0.28% | 22,000 | $2.1M | Add +46.7% |
| BNL Broadstone Net Lease Inc. | 0.27% | 125,060 | $2.0M | Reduce -47.7% |
| TAC Transalta Corp. | 0.26% | 181,126 | $1.9M | Add +107.8% |
| WBA Walgreens Boots Alliance Inc. | 0.26% | 166,337 | $1.9M | Add +918.2% |
| ELS Equity Lifestyle Properties | 0.25% | 29,923 | $1.8M | Reduce -58.0% |
| AHR American Healthcare REIT Inc. | 0.24% | 49,124 | $1.8M | Reduce -66.1% |
| WMB Williams Cos Inc. | 0.23% | 27,590 | $1.7M | New |
| PEG Public Service Enterprise GP | 0.23% | 20,577 | $1.7M | Reduce -63.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.23% | 29,000 | $1.7M | New |
| LNG Cheniere Energy Inc. | 0.23% | 6,867 | $1.7M | New |
| NMRK Newmark Group Inc. Class A | 0.22% | 136,052 | $1.7M | New |
| WSR Whitestone REIT | 0.22% | 130,933 | $1.6M | Add +10.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 19,783 | $1.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 5,491 | $1.6M | New |
| PAYX Paychex Inc. | 0.21% | 10,709 | $1.6M | New |
| IPG Interpublic Group of Cos Inc. | 0.20% | 59,939 | $1.5M | Add +59.4% |
| DEI Douglas Emmett Inc. | 0.19% | 91,804 | $1.4M | Reduce -70.3% |
| OHI Omega Healthcare Investors | 0.18% | 35,770 | $1.3M | New |
| KRE SS SPDR S&P Regional Bank | 0.18% | 22,011 | $1.3M | Add +46.5% |
| ADP Automatic Data Processing | 0.17% | 4,191 | $1.3M | Reduce -90.2% |
| CHYM Chime Financial Inc. Class A | 0.17% | 36,454 | $1.3M | New |
| BPMC Blueprint Medicines Corp. | 0.16% | 9,562 | $1.2M | New |
| GBDC Golub Capital BDC Inc. | 0.16% | 79,421 | $1.2M | Reduce -25.1% |
| DDOG Datadog Inc. Class A | 0.16% | 8,590 | $1.2M | New |
| SHO Sunstone Hotel Investors Inc. | 0.15% | 131,422 | $1.1M | Add +19.5% |
| TRGP Targa Resources Corp. | 0.15% | 6,531 | $1.1M | Add +80.9% |
| HR Healthcare Realty Trust Inc. | 0.15% | 68,112 | $1.1M | New |
| IDA Idacorp Inc. | 0.14% | 9,310 | $1.1M | New |
| FDUS Fidus Investment Corp. | 0.14% | 53,190 | $1.1M | Reduce -9.4% |
| TLN Talen Energy Corp. | 0.14% | 3,645 | $1.1M | New |
| CNI Canadian Natl Railway Co. | 0.14% | 9,719 | $1.0M | New |
| FRT Federal Realty Invs Trust | 0.13% | 10,464 | $994K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.13% | 106,655 | $969K | New |
| RHP Ryman Hospitality Properties | 0.13% | 9,822 | $969K | Add +74.8% |
| NDAQ Nasdaq Inc. | 0.13% | 10,836 | $969K | New |
| VOYG Voyager Technologies Inc. Class A | 0.13% | 24,144 | $948K | New |
| LQDA Liquidia Corp. | 0.12% | 72,500 | $903K | Add +61.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.12% | 13,369 | $902K | Reduce -81.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.12% | 9,139 | $901K | New |
| CVNA Carvana Co. | 0.12% | 2,656 | $895K | New |
| PSX Phillips 66 | 0.12% | 7,325 | $874K | New |
| SMA Smartstop Self Storage REIT | 0.11% | 22,940 | $831K | New |
| PAYC Paycom Software Inc. | 0.11% | 3,452 | $799K | New |
| GDX Vaneck Gold Miners ETF | 0.11% | 15,025 | $782K | New |
| NFG National Fuel Gas Co. | 0.10% | 9,000 | $762K | Reduce -50.0% |
| RDFN Redfin Corp. | 0.10% | 67,323 | $753K | Add +34.6% |
| BP BP PLC-Spons ADR | 0.10% | 24,914 | $746K | New |
| CAI Caris Life Sciences Inc. | 0.10% | 26,504 | $708K | New |
| BKH Black Hills Corp. | 0.09% | 12,293 | $690K | New |
| NTST Netstreit Corp. | 0.09% | 40,212 | $681K | New |
| IHS Ihs Holding Ltd. | 0.09% | 120,000 | $667K | Reduce -37.7% |
| RITM Rithm Capital Corp. | 0.09% | 58,703 | $663K | Add +134.8% |
| MDB Mongodb Inc. | 0.08% | 3,000 | $630K | New |
| VNO Vornado Realty Trust | 0.08% | 16,378 | $626K | New |
| AMRZ Amrize Ltd. | 0.08% | 12,025 | $596K | New |
| CCK Crown Holdings Inc. | 0.08% | 5,719 | $589K | New |
| DTM DT Midstream Inc. | 0.08% | 5,323 | $585K | Add +140.9% |
| CLH Clean Harbors Inc. | 0.08% | 2,453 | $567K | New |
| SPTN Spartannash Co. | 0.08% | 21,110 | $559K | New |
| VERV Verve Therapeutics Inc. | 0.07% | 49,506 | $556K | New |
| META Meta Platforms Inc. Class A | 0.07% | 750 | $554K | Reduce -94.3% |
| CRS Carpenter Technology | 0.07% | 2,000 | $553K | New |
| NSC Norfolk Southern Corp. | 0.07% | 2,138 | $547K | New |
| INFA Informatica Inc. Class A | 0.07% | 21,958 | $535K | New |
| GEV GE Vernova Inc. | 0.07% | 1,000 | $529K | New |
| DKS Dick's Sporting Goods Inc. | 0.07% | 2,668 | $528K | New |
| OBDC Blue Owl Capital Corp. | 0.07% | 36,682 | $526K | New |
| COMP Compass Inc. Class A | 0.07% | 83,376 | $524K | New |
| JBS JBS NV-A | 0.07% | 35,766 | $523K | New |
| DBRG Digitalbridge Group Inc. | 0.07% | 48,987 | $507K | Add +389.9% |
| SNDK Sandisk Corp. | 0.07% | 11,110 | $504K | Reduce -10.1% |
| PPG PPG Industries Inc. | 0.07% | 4,276 | $486K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.06% | 24,760 | $477K | Reduce -13.5% |
| MSGS Madison Square Garden Sports | 0.06% | 2,241 | $468K | New |
| AKR Acadia Realty Trust | 0.06% | 25,211 | $468K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.06% | 5,481 | $445K | New |
| HON Honeywell International Inc. | 0.06% | 1,850 | $431K | Add +9.9% |
| TOL Toll Brothers Inc. | 0.06% | 3,600 | $411K | Reduce -43.8% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 4,290 | $402K | Reduce -37.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.05% | 3,000 | $395K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.05% | 46,364 | $379K | New |
| PACS Pacs Group Inc. | 0.05% | 28,799 | $372K | Add +188.0% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,440 | $344K | New |
| ETOR Etoro Group Ltd. Class A | 0.05% | 5,032 | $335K | New |
| SEE Sealed Air Corp. | 0.05% | 10,793 | $335K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 2,636 | $333K | Reduce -81.2% |
| TXNM TXNM Energy Inc. | 0.04% | 5,841 | $329K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 1,000 | $326K | No change |
| CWEN Clearway Energy Inc. Class C | 0.04% | 10,166 | $325K | New |
| MELI MercadoLibre Inc. | 0.04% | 122 | $319K | Reduce -93.7% |
| WLK Westlake Corp. | 0.04% | 4,008 | $304K | New |
| LTH Life Time Group Holdings Inc. | 0.04% | 9,844 | $299K | Reduce -92.6% |
| RAL Ralliant Corp. | 0.04% | 6,105 | $296K | New |
| ONL Orion Properties Inc. | 0.04% | 128,889 | $275K | New |
| HNGE Hinge Health Inc. Class A | 0.04% | 5,273 | $273K | New |
| AGNC AGNC Investment Corp. | 0.03% | 26,144 | $240K | Reduce -84.6% |
| HOLX Hologic Inc. | 0.03% | 3,535 | $230K | New |
| PARAA Paramount Global Class B | 0.03% | 17,646 | $228K | Add +60.0% |
| ECHO Echostar Corp. Class A | 0.03% | 7,500 | $208K | New |
| ALAB Astera Labs Inc. | 0.03% | 2,296 | $208K | New |
| ASC Ardmore Shipping Corp. | 0.02% | 15,000 | $144K | New |
| MLYS Mineralys Therapeutics Inc. | 0.02% | 10,000 | $135K | Reduce -50.0% |
| PGRE Paramount Group Inc. | 0.02% | 21,138 | $129K | New |
| PLUG Plug Power Inc. | 0.00% | 10,682 | $16K | New |
Options reported separately and not counted above: SPY puts ($62.4M), MSTR puts ($16.2M), SPY calls ($5.9M), NVDA puts ($5.5M), IWM calls ($5.4M), NVDA calls ($5.1M), MSFT calls ($4.9M), IWM puts ($4.3M), BITO calls ($4.3M), AAPL calls ($4.1M), AMZN calls ($3.6M), GRPN puts ($3.3M), and 84 more.
Other holdings (35): bonds, preferreds, convertibles and warrants · $33.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 4,000,000 | $7.6M | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,142,562 | $4.9M | Reduce -16.8% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 40,000 | $4.8M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 390,680 | $4.2M | Add +108.8% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 780,164 | $3.2M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 25,000 | $1.7M | No change |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 1,000,000 | $1.4M | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 312,500 | $1.3M | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 153,232 | $952K | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 27,406 | $867K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 552,938 | $390K | Add +944.5% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 125,000 | $298K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 670,574 | $256K | Reduce -2.8% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 186,500 | $209K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 500,000 | $195K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 21,248 | $166K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 1,369,324 | $96K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 344,660 | $93K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 45,648 | $78K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 425,946 | $57K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 703,029 | $49K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 38,989 | $25K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 100,000 | $13K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 117,048 | $11K | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 125,000 | $10K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 99,192 | $7K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 86,791 | $7K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 15,199 | $4K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 102,782 | $3K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 30,799 | $3K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 37,500 | $2K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 16,788 | $2K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,412 | $2K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 48,600 | $1K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 20,000 | $720 | No change |
Total filed on the 13F, all lines: $776.3M.
Portfolio Sells Q1 2025 → Q2 2025
| DFS Discover Financial Services | Sold out | 0.00% | −3.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.40 |
| ADP Automatic Data Processing | Reduce -90.2% | 0.17% | −2.14 |
| META Meta Platforms Inc. Class A | Reduce -94.3% | 0.07% | −1.27 |
| FTS Fortis Inc. | Reduce -61.1% | 0.53% | −1.19 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.17 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −1.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.03 |
| CPT Camden Property Trust | Reduce -53.3% | 0.47% | −0.96 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.95 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.95 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.93 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.93 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.86 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.85 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.80 |
| VMRK Vivmark Residential | Reduce -81.4% | 0.12% | −0.79 |
| CMS CMS Energy Corp. | Reduce -56.0% | 0.34% | −0.77 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.73 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.71 |
| DEI Douglas Emmett Inc. | Reduce -70.3% | 0.19% | −0.69 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.69 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.68 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.68 |
| LTH Life Time Group Holdings Inc. | Reduce -92.6% | 0.04% | −0.67 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.67 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.66 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.66 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.66 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.66 |
| EXR Extra Space Storage Inc. | Reduce -27.5% | 0.80% | −0.66 |
| MELI MercadoLibre Inc. | Reduce -93.7% | 0.04% | −0.62 |
| ELS Equity Lifestyle Properties | Reduce -58.0% | 0.25% | −0.59 |
| PEG Public Service Enterprise GP | Reduce -63.3% | 0.23% | −0.58 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.58 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.57 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.57 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.57 |
| AHR American Healthcare REIT Inc. | Reduce -66.1% | 0.24% | −0.54 |
| AVA Avista Corp. | Sold out | 0.00% | −0.52 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.49 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.48 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.46 |
| PNW Pinnacle West Capital | Reduce -42.5% | 0.31% | −0.45 |
| BNL Broadstone Net Lease Inc. | Reduce -47.7% | 0.27% | −0.45 |
| LBRDK Liberty Broadband-C | Reduce -22.4% | 0.95% | −0.44 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.43 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -28.2% | 0.72% | −0.42 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q1 2025 → Q2 2025
| BKNG Booking Holdings Inc. | Add +738.6% | 3.32% | +2.90 |
| IJH iShares Core S&P Midcap ETF | New | 2.01% | +2.01 |
| MSFT Microsoft Corp. | New | 1.88% | +1.88 |
| WEC WEC Energy Group Inc. | New | 1.79% | +1.79 |
| AVB Avalonbay Communities Inc. | New | 1.59% | +1.59 |
| EGP Eastgroup Properties Inc. | New | 1.43% | +1.43 |
| SKT Tanger Inc. | New | 1.18% | +1.18 |
| AN Autonation Inc. | New | 1.16% | +1.16 |
| K Kellanova | Add +244.6% | 1.83% | +1.11 |
| BRX Brixmor Property Group Inc. | New | 1.07% | +1.07 |
| TXN Texas Instruments Inc. | New | 1.07% | +1.07 |
| DLR Digital Realty Trust Inc. | New | 1.06% | +1.06 |
| WTRG Essential Utilities Inc. | Add +155.9% | 2.33% | +1.05 |
| VICI Vici Properties Inc. | New | 1.05% | +1.05 |
| TRI Thomson Reuters Corp. | Add +260.5% | 1.51% | +1.03 |
| CUZ Cousins Properties Inc. | Add +950.2% | 1.14% | +1.00 |
| AMH American Homes 4 Rent- A | New | 1.00% | +1.00 |
| SNPS Synopsys Inc. | New | 0.99% | +0.99 |
| SPGI S&P Global Inc. | Add +201.7% | 1.68% | +0.97 |
| NXPI NXP Semiconductors NV | New | 0.97% | +0.97 |
| MRVL Marvell Technology Inc. | New | 0.95% | +0.95 |
| MPWR Monolithic Power Systems Inc. | New | 0.94% | +0.94 |
| JLL Jones Lang Lasalle Inc. | New | 0.89% | +0.89 |
| T AT&T Inc. | Add +189.7% | 1.58% | +0.88 |
| XYZ Block Inc. | New | 0.79% | +0.79 |
| DIS The Walt Disney Co. | New | 0.78% | +0.78 |
| TOST Toast Inc. Class A | New | 0.78% | +0.78 |
| UBER Uber Technologies Inc. | New | 0.78% | +0.78 |
| PINS Pinterest Inc. Class A | New | 0.77% | +0.77 |
| CHWY Chewy Inc. Class A | New | 0.74% | +0.74 |
| TTD Trade Desk Inc./the Class A | New | 0.74% | +0.74 |
| DUK Duke Energy Corp. | Add +82.0% | 2.72% | +0.69 |
| MA Mastercard Inc. Class A | New | 0.69% | +0.69 |
| ESS Essex Property Trust Inc. | Add +630.6% | 0.84% | +0.67 |
| ASML ASML Holding NV-NY Reg SHS | Add +97.7% | 1.39% | +0.63 |
| STM Stmicroelectronics NV-NY SHS | New | 0.59% | +0.59 |
| DASH DoorDash Inc. Class A | Add +280.4% | 0.78% | +0.58 |
| SKX Skechers USA Inc. Class A | New | 0.57% | +0.57 |
| LNT Alliant Energy Corp. | Add +90.4% | 2.14% | +0.57 |
| SLG SL Green Realty Corp. | New | 0.56% | +0.56 |
| EVRG Evergy Inc. | Add +176.1% | 1.06% | +0.56 |
| AEE Ameren Corporation | Add +105.3% | 1.68% | +0.55 |
| ES Eversource Energy | New | 0.48% | +0.48 |
| KRC Kilroy Realty Corp. | New | 0.48% | +0.48 |
| CUBE Cubesmart | New | 0.47% | +0.47 |
| NXST Nexstar Media Group Inc. | Add +238.3% | 0.78% | +0.46 |
| DAY Dayforce Inc. | New | 0.44% | +0.44 |
| BABA Alibaba Group Holding-SP ADR | Add +997.5% | 0.50% | +0.43 |
| KRG Kite Realty Group Trust | New | 0.42% | +0.42 |
| FWONK Liberty Media Corp. Class C | Add +147.0% | 0.76% | +0.41 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.1% | 101,000 | $62.4M |
| TRI Thomson Reuters Corp. | call | Sold out | 61,000 | $10.5Mbefore exit |
| DFS Discover Financial Services | put | Sold out | 46,400 | $7.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -92.0% | 9,500 | $5.9M |
| NVDA Nvidia Corp. | put | New | 34,700 | $5.5M |
| IWM iShares Russell 2000 ETF | call | New | 25,000 | $5.4M |
| NVDA Nvidia Corp. | call | Reduce -36.4% | 32,300 | $5.1M |
| MSFT Microsoft Corp. | call | Add +219.3% | 9,900 | $4.9M |
| CVX Chevron Corp. | call | Sold out | 28,700 | $4.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -50.0% | 20,000 | $4.3M |
| AAPL Apple Inc. | call | Add +219.1% | 20,100 | $4.1M |
| AES AES Corp. | call | Sold out | 300,000 | $3.7Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +312.5% | 16,500 | $3.6M |
| NEE Nextera Energy Inc. | put | New | 47,600 | $3.3M |
| BULL Webull Corp. | call | New | 253,100 | $3.0M |
| IYR iShares US Real Estate ETF | put | Reduce -40.0% | 30,000 | $2.8M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 16,400 | $2.7Mbefore exit |
| COF Capital One Financial Corp. | put | Sold out | 15,000 | $2.7Mbefore exit |
| LYV Live Nation Entertainment Inc. | put | Sold out | 20,000 | $2.6Mbefore exit |
| IYR iShares US Real Estate ETF | call | Reduce -16.7% | 25,000 | $2.4M |
| XLF SS Financial Select Sector | call | New | 45,000 | $2.4M |
| XLE SS Energy Select Sector | put | New | 27,500 | $2.3M |
| VNO Vornado Realty Trust | call | Sold out | 60,000 | $2.2Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 16,500 | $2.2Mbefore exit |
| AVGO Broadcom Inc. | put | New | 7,900 | $2.2M |
| META Meta Platforms Inc. Class A | call | Add +222.2% | 2,900 | $2.1M |
| MSFT Microsoft Corp. | put | New | 4,200 | $2.1M |
| AAPL Apple Inc. | put | New | 8,600 | $1.8M |
| VTR Ventas Inc. | call | Sold out | 25,000 | $1.7Mbefore exit |
| AVGO Broadcom Inc. | call | Reduce -54.1% | 6,100 | $1.7M |
| BXP BXP Inc. | call | Sold out | 25,000 | $1.7Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | New | 7,400 | $1.7M |
| ANSS Ansys Inc. | put | New | 4,200 | $1.5M |
| OPFI Oppfi Inc. | put | Reduce -55.5% | 100,000 | $1.4M |
| GOOGL Alphabet Inc. Class A | call | Add +212.0% | 7,800 | $1.4M |
| EFA iShares MSCI Eafe ETF | put | New | 15,000 | $1.3M |
| CORZ Core Scientific Inc. | call | New | 75,000 | $1.3M |
| AMZN Amazon.com Inc. | put | New | 5,400 | $1.2M |
| QCOM Qualcomm Inc. | call | Sold out | 7,700 | $1.2Mbefore exit |
| TSLA Tesla Inc. | call | Add +208.3% | 3,700 | $1.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +200.0% | 2,400 | $1.2M |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 1,700 | $1.1Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Add +215.0% | 6,300 | $1.1M |
| TXN Texas Instruments Inc. | call | Sold out | 6,100 | $1.1Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 10,600 | $1.1Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Add +208.3% | 3,700 | $1.1M |
| MDB Mongodb Inc. | call | Sold out | 6,000 | $1.1Mbefore exit |
| ADI Analog Devices Inc. | call | Sold out | 5,200 | $1.0Mbefore exit |
| AMAT Applied Materials Inc. | call | Sold out | 7,200 | $1.0Mbefore exit |
| JNPR Juniper Networks Inc. | put | New | 26,000 | $1.0M |
Showing the first 50 of 125.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Reduce -16.8% | 1,142,562 | $4.9M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +108.8% | 390,680 | $4.2M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 780,164 | $3.2M |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Add +944.5% | 552,938 | $390K |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 125,000 | $298K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Reduce -2.8% | 670,574 | $256K |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 100,000 | $13K |
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 |