Goodlander Investment Management
Latest statistics and disclosures from Goodlander Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEI, MTZ, EME, LBRT, GEV, and represent 69.97% of Goodlander Investment Management's stock portfolio.
- Added to shares of these 8 stocks: EME (+$37M), LBRT (+$36M), GEV (+$29M), GM (+$24M), SEI (+$14M), CTRI (+$14M), CORZ (+$12M), ARRY (+$10M).
- Started 7 new stock positions in GEV, CORZ, EME, GM, ARRY, CTRI, LBRT.
- Reduced shares in these 10 stocks: , VST (-$29M), NRG (-$26M), , FSLR (-$21M), HUT (-$19M), MP (-$15M), GPRE (-$6.3M), RUN (-$5.5M), MTZ.
- Sold out of its positions in AGX, HUT, MP, NRG, PRIM, RUN, VST.
- Goodlander Investment Management was a net seller of stock by $-11M.
- Goodlander Investment Management has $262M in assets under management (AUM), dropping by -0.18%.
- Central Index Key (CIK): 0002018973
Tip: Access up to 7 years of quarterly data
Positions held by Goodlander Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Goodlander Investment Management
Goodlander Investment Management holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Solaris Energy Infras Com Cl A (SEI) | 16.9 | $44M | +47% | 960k | 45.97 |
|
| MasTec (MTZ) | 14.1 | $37M | -6% | 170k | 217.37 |
|
| Emcor (EME) | 14.0 | $37M | NEW | 60k | 611.79 |
|
| Liberty Energy Com Cl A (LBRT) | 13.7 | $36M | NEW | 2.0M | 18.46 |
|
| Ge Vernova (GEV) | 11.2 | $29M | NEW | 45k | 653.57 |
|
| General Motors Company (GM) | 9.3 | $24M | NEW | 300k | 81.32 |
|
| Centuri Holdings Com Shs (CTRI) | 5.3 | $14M | NEW | 550k | 25.25 |
|
| Green Plains Renewable Energy (GPRE) | 5.1 | $13M | -32% | 1.4M | 9.80 |
|
| Core Scientific (CORZ) | 4.4 | $12M | NEW | 800k | 14.56 |
|
| Array Technologies Com Shs (ARRY) | 3.9 | $10M | NEW | 1.1M | 9.22 |
|
| First Solar (FSLR) | 2.0 | $5.2M | -80% | 20k | 261.23 |
|
Past Filings by Goodlander Investment Management
SEC 13F filings are viewable for Goodlander Investment Management going back to 2025
- Goodlander Investment Management 2025 Q4 filed Feb. 17, 2026
- Goodlander Investment Management 2025 Q3 filed Nov. 14, 2025
- Goodlander Investment Management 2025 Q2 filed Aug. 14, 2025