Lindsay Voak
Greenland Capital Management Lp
Assets Managed
$786.619M
Holdings
244
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-16.71%(2Q avg: -11.18%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Greenland Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 244 positions.
Assets under management
The assets under management (AUM) of Greenland Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 786.619M in assets, with a quarterly growth rate of -16.71% and a 2-quarter average growth rate of -11.18%. The portfolio is managed by Lindsay Voak, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 9.93% | $78.041M↓ Put 120,000 shares@ $650.34 avg price | Increased 418.63% |
HYG Ishares Iboxx High Yld Corp
| 7.6% | $59.781M 751,400 shares@ $79.56 avg price | Decreased -49.9% |
MSTR Microstrategy Inc-cl A
| 5% | $39.312M↓ Put 315,000 shares@ $124.8 avg price | Increased 212.2% |
NSC Norfolk Southern Corp
| 4.27% | $33.532M↓ Put 116,835 shares@ $287.0 avg price | Increased 68.23% |
TLT Ishares 20+ Year Treasury Bd
| 3.86% | $30.341M↓ Put 350,000 shares@ $86.69 avg price | Increased 872.23% |
EA Electronic Arts Inc
| 3.77% | $29.621M↓ Put 145,293 shares@ $203.88 avg price | Increased 86.4% |
ur-1⤦ Strategy Inc
| 2.21% | $17.36M 20M shares@ $0.87 avg price | New Position |
NEP Nextera Energy Partners Lp
| 1.76% | $13.844M↑ Call 1.304M shares@ $10.63 avg price | Increased 173.76% |
LNT Alliant Energy Corp
| 1.76% | $13.812M 192,474 shares@ $71.76 avg price | Increased 13.93% |
AEE Ameren Corporation
| 1.7% | $13.298M 120,979 shares@ $109.93 avg price | Increased 158.01% |
1-10 of 244