Goodlander Investment Management
Latest statistics and disclosures from Goodlander Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, FIX, LGN, FLNC, GNRC, and represent 53.18% of Goodlander Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FLNC (+$30M), GNRC (+$28M), Dpc Holdings (+$25M), SEI (+$22M), FIX (+$18M), Q (+$15M), NXT (+$12M), CLSK (+$11M), WULF (+$11M), AEXA.
- Started 8 new stock positions in Dpc Holdings, FLNC, SEI, GNRC, CLSK, NXT, Q, WULF.
- Reduced shares in these 10 stocks: FPS (-$59M), CORZ (-$33M), MP (-$32M), CTRI (-$32M), BP (-$27M), MTZ (-$17M), DAR (-$9.6M), GPRE (-$6.1M), LGN, SHMD.
- Sold out of its positions in BP, CTRI, GPRE, MP, SHMD.
- Goodlander Investment Management was a net seller of stock by $-49M.
- Goodlander Investment Management has $331M in assets under management (AUM), dropping by 14.59%.
- Central Index Key (CIK): 0002018973
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Portfolio Holdings for Goodlander Investment Management
Goodlander Investment Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 13.2 | $44M | -27% | 105k | 416.06 |
|
| Comfort Systems USA (FIX) | 12.6 | $42M | +75% | 21k | 1981.95 |
|
| Legence Corp Cl A (LGN) | 10.0 | $33M | -9% | 390k | 85.23 |
|
| Fluence Energy Com Cl A (FLNC) | 9.0 | $30M | NEW | 1.5M | 19.88 |
|
| Generac Holdings (GNRC) | 8.4 | $28M | NEW | 95k | 292.81 |
|
| Dpc Holdings Ordinary Shares | 7.4 | $25M | NEW | 500k | 49.06 |
|
| Core Scientific (CORZ) | 7.3 | $24M | -57% | 950k | 25.59 |
|
| Solaris Energy Infras Com Cl A (SEI) | 6.6 | $22M | NEW | 270k | 80.46 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 5.6 | $18M | -76% | 330k | 55.86 |
|
| Qnity Electronics Common Stock (Q) | 4.4 | $15M | NEW | 90k | 163.31 |
|
| Darling International (DAR) | 3.7 | $12M | -43% | 225k | 54.62 |
|
| Nextpower Class A Com (NXT) | 3.6 | $12M | NEW | 100k | 119.14 |
|
| Cleanspark Com New (CLSK) | 3.4 | $11M | NEW | 771k | 14.55 |
|
| Terawulf (WULF) | 3.4 | $11M | NEW | 450k | 24.70 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 1.5 | $4.9M | 411k | 11.82 |
|
Past Filings by Goodlander Investment Management
SEC 13F filings are viewable for Goodlander Investment Management going back to 2025
- Goodlander Investment Management 2026 Q2 filed Aug. 14, 2026
- 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