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Greenland Capital Management LP
Greenland Capital Management LP is a New York-based hedge fund founded in 2021 by Michael Englander following his tenure at Millennium's Series incubation unit. The firm specializes in providing incubation and capital support to emerging portfolio managers, helping them launch and scale highly differentiated strategies. It leverages a decentralized technology platform and offers specialized risk management and business-building support. As of 2025, Greenland employs approximately 31 people and serves institutional investors and pioneering portfolio managers.
Investment Strategy
Greenland Capital Management LP operates as a hedge fund incubation platform, supporting independent portfolio managers in developing and executing specialized investment strategies across equities, fixed income, and quantitative approaches. The firm prioritizes individualized growth, leveraging advanced risk management systems, capital diversity, and tailored support. Greenland's platform is designed for flexibility and scalability, enabling portfolio managers to pursue their investment convictions while benefiting from operational, technological, and analytical resources provided by the firm.
Latest 13F Filing Activity
Greenland Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 219 equity positions and 96 options positions with a total 13F market value of $973M. The fund increased holdings in Booking Holdings Inc., Ishares TR, Microsoft Corp. among other positions. Greenland Capital Management LP reduced exposure to Discover Finl SVCS, SPDR S&P 500 Etf TR, Automatic Data Processing in among others.
Top Holdings
Equity Positions (219)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BKNG | BOOKING HOLDINGS INC | 2.53% | $24.7M | 4,260 | $5574.66 | $5789.24 | +$22.3M |
H HES | HESS CORP | 2.31% | $22.5M | 162,527 | $142.58 | $138.54 | +$5.6M |
D DUK | DUKE ENERGY CORP NEW | 2.08% | $20.2M | 171,574 | $112.36 | $118.00 | +$8.7M |
W WTRG | ESSENTIAL UTILS INC | 1.78% | $17.3M | 465,810 | $37.38 | $37.14 | +$10.1M |
S SO | SOUTHERN CO | 1.69% | $16.5M | 179,428 | $90.07 | $91.83 | +$3.6M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $62.4M | 1,010 | $617.85 | $563.93 | -320 | -$12.0M |
M MSTR | MICROSTRATEGY INC | — | Put | $16.2M | 400 | $404.23 | $288.34 | 0 | +$4.6M |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $5.9M | 95 | $617.85 | $560.00 | -1,092 | -$60.5M |
N NVDA | NVIDIA CORPORATION | Bought | Put | $5.5M | 347 | $157.99 | $157.99 | +347 | +$5.5M |
I IWM | ISHARES TR | Bought | Call | $5.4M | 250 | $215.79 | $215.79 | +250 | +$5.4M |
Industry Allocation
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