Goodlander Investment Management
Latest statistics and disclosures from Goodlander Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, PRIM, VST, SEI, NRG, and represent 60.07% of Goodlander Investment Management's stock portfolio.
- Added to shares of these 7 stocks: PRIM (+$38M), FSLR (+$22M), HUT (+$19M), GPRE (+$18M), MP (+$15M), RUN (+$5.5M), VST.
- Started 6 new stock positions in MP, RUN, HUT, FSLR, PRIM, GPRE.
- Reduced shares in these 10 stocks: CORZ (-$35M), DAR (-$29M), GNRC (-$14M), BE (-$12M), VRT (-$9.0M), WULF (-$8.8M), AGX (-$6.8M), NRG, MTZ, SEI.
- Sold out of its positions in BE, CORZ, DAR, GNRC, WULF, VRT.
- Goodlander Investment Management was a net seller of stock by $-4.5M.
- Goodlander Investment Management has $262M in assets under management (AUM), dropping by 7.66%.
- Central Index Key (CIK): 0002018973
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Portfolio Holdings for Goodlander Investment Management
Goodlander Investment Management holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 14.7 | $39M | -9% | 181k | 212.81 |
|
| Primoris Services (PRIM) | 14.4 | $38M | NEW | 275k | 137.33 |
|
| Vistra Energy (VST) | 11.2 | $29M | +13% | 150k | 195.92 |
|
| Solaris Energy Infrastructure Com Cl A (SEI) | 9.9 | $26M | -7% | 650k | 39.97 |
|
| NRG Energy Com New (NRG) | 9.9 | $26M | -14% | 160k | 161.95 |
|
| Argan (AGX) | 9.8 | $26M | -20% | 95k | 270.05 |
|
| First Solar (FSLR) | 8.4 | $22M | NEW | 100k | 220.53 |
|
| Hut 8 Corp (HUT) | 7.3 | $19M | NEW | 550k | 34.81 |
|
| Green Plains Renewable Energy (GPRE) | 6.7 | $18M | NEW | 2.0M | 8.79 |
|
| MP Materials Corp Com Cl A (MP) | 5.6 | $15M | NEW | 220k | 67.07 |
|
| Sunrun (RUN) | 2.1 | $5.5M | NEW | 320k | 17.29 |
|
Past Filings by Goodlander Investment Management
SEC 13F filings are viewable for Goodlander Investment Management going back to 2025
- Goodlander Investment Management 2025 Q3 filed Nov. 14, 2025
- Goodlander Investment Management 2025 Q2 filed Aug. 14, 2025