Greenland Capital Management LP LQDA LIQUIDIA CORPORATION

Ownership history in Greenland Capital Management LP  ·  14 quarters on record

AI Ownership Summary

Greenland Capital Management LP reported LIQUIDIA CORPORATION (LQDA) in 14 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.69% in 2026 Q2. The latest visible filing shows LQDA at 1.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LQDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greenland Capital Management LP's position in LIQUIDIA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LQDA was reported at 1.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Greenland Capital Management LP held LQDA — position size vs. price
% of Fund (quarterly)    LQDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 172,000 +153,500 +829.7% 1.69% $13.7M 2026-08-12 $78.79
2026 Q2 REDUCED 18,500 -131,500 -87.7% 0.18% $1.5M 2026-08-12 $78.79
2026 Q1 ADDED 150,000 +86,000 +134.4% 0.72% $5.7M 2026-05-15 $56.93
2026 Q1 REDUCED 51.3% +99.0% 64,000 -67,500 -51.3% 0.31% $2.4M 2026-05-15 $56.93
2025 Q4 ADDED 131,500 +96,500 +275.7% 0.48% $4.5M 2026-02-17 $33.84
2025 Q4 REDUCED 81.6% +9.4% 35,000 -154,728 -81.6% 0.13% $1.2M 2026-02-17 $33.84
2025 Q3 ADDED 189,728 +135,228 +248.1% 0.43% $4.3M 2025-11-10 $27.26
2025 Q3 REDUCED 24.8% +52.8% 54,500 -18,000 -24.8% 0.12% $1.2M 2025-11-10 $27.26
2025 Q2 ADDED 72,500 +30,000 +70.6% 0.09% $903K 2025-08-11 $21.20
2025 Q2 REDUCED 5.6% +83.0% 42,500 -2,500 -5.6% 0.05% $530K 2025-08-11 $21.20
2025 Q1 REDUCED 30.8% -15.5% 45,000 -20,000 -30.8% 0.08% $664K 2025-05-12 $15.75
2025 Q1 ADDED 65,000 +15,000 +30.0% 0.11% $959K 2025-05-12 $15.75
2024 Q4 ADDED 50,000 +29,500 +143.9% 0.09% $588K 2025-02-13 $16.14
2024 Q4 INITIATED 20,500 0.04% $241K 2025-02-13 $16.14

FAQ About Greenland Capital Management LP and LQDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Greenland Capital Management LP reported owning LQDA?

Greenland Capital Management LP reported LQDA across 14 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported LQDA position in Greenland Capital Management LP's portfolio?

The largest reported portfolio weight for LQDA was 1.69% in 2026 Q2.

What is the latest reported LQDA position on this page?

The most recent filing on this page is 2026 Q2, when Greenland Capital Management LP reported 172,000 shares, equal to 1.69% of portfolio, with an estimated market value of $13.7M.

What does the chart on this LQDA ownership page compare?

The chart compares Greenland Capital Management LP's quarterly LQDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Greenland Capital Management LP time their LQDA position?

Based on 13F filing dates vs. subsequent LQDA price moves, Greenland Capital Management LP correctly timed 9 out of 13 reported position changes (69%). The annualised alpha on LQDA relative to SPY over the holding period was +144.2%.

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