Goodlander Investment Management
Latest statistics and disclosures from Goodlander Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, FPS, CORZ, MP, CTRI, and represent 63.95% of Goodlander Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FPS (+$40M), MP (+$32M), BP (+$27M), DAR (+$25M), LGN (+$24M), CORZ (+$22M), FIX (+$17M), CTRI (+$16M), AEXA, SHMD.
- Started 8 new stock positions in AEXA, DAR, FPS, MP, SHMD, FIX, LGN, BP.
- Reduced shares in these 9 stocks: SEI (-$44M), , LBRT (-$36M), GEV (-$29M), GM (-$24M), GPRE (-$16M), ARRY (-$10M), MTZ (-$8.0M), FSLR (-$5.2M).
- Sold out of its positions in ARRY, EME, FSLR, GEV, GM, LBRT, SEI.
- Goodlander Investment Management was a net seller of stock by $-2.0M.
- Goodlander Investment Management has $289M in assets under management (AUM), dropping by 10.41%.
- 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 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 16.1 | $47M | -14% | 145k | 321.74 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 14.0 | $40M | NEW | 1.4M | 29.27 |
|
| Core Scientific (CORZ) | 11.6 | $34M | +181% | 2.3M | 14.96 |
|
| Mp Materials Corp Com Cl A (MP) | 11.2 | $32M | NEW | 670k | 48.26 |
|
| Centuri Holdings Com Shs (CTRI) | 11.0 | $32M | +98% | 1.1M | 29.21 |
|
| BP Sponsored Adr (BP) | 9.4 | $27M | NEW | 580k | 47.00 |
|
| Darling International (DAR) | 8.6 | $25M | NEW | 400k | 61.85 |
|
| Legence Corp Cl A (LGN) | 8.4 | $24M | NEW | 430k | 56.46 |
|
| Comfort Systems USA (FIX) | 5.7 | $17M | NEW | 12k | 1378.99 |
|
| Green Plains Renewable Energy (GPRE) | 2.1 | $6.1M | -72% | 370k | 16.45 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 1.5 | $4.4M | NEW | 410k | 10.83 |
|
| Schmid Group Euro Shs Cl A (SHMD) | 0.3 | $863k | NEW | 163k | 5.30 |
|
Past Filings by Goodlander Investment Management
SEC 13F filings are viewable for Goodlander Investment Management going back to 2025
- Goodlander Investment Management 2026 Q1 filed May 18, 2026
- 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