Goodlander Investment Management, LLC
CIK 2018973 · View on SEC EDGAR ↗
- Portfolio value
- $331.3M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 84.49%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 55.03% Est. buys $170,684,292 · sells $219,910,215
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.5% still held
- New positions
- 8
- Increased
- 2
- Decreased
- 5
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +105.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTZ MasTec, Inc. Common Stock | $43,686,300 | 13.19% | 105,000 | $-2,966,000 | Down ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $41,620,950 | 12.56% | 21,000 | $25,073,070 | Up ×1 | ||
| LGN Legence Corp. - Class A Common stock | $33,239,700 | 10.03% | 390,000 | $8,961,900 | Down ×1 | ||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $29,820,000 | 9.00% | 1,500,000 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $27,816,950 | 8.40% | 95,000 | ||||
| Unknown issuer (CUSIP: G2R11M108) | $24,530,000 | 7.40% | 500,000 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $24,310,500 | 7.34% | 950,000 | $-9,349,500 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $21,724,200 | 6.56% | 270,000 | ||||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $18,433,800 | 5.56% | 330,000 | $-21,958,800 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $14,697,900 | 4.44% | 90,000 | Up ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $12,289,500 | 3.71% | 225,000 | $-12,450,500 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $11,914,000 | 3.60% | 100,000 | ||||
| CLSK CleanSpark, Inc. - Common Stock | $11,215,737 | 3.39% | 770,841 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $11,115,000 | 3.36% | 450,000 | ||||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $4,852,878 | 1.46% | 410,565 | $418,329 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLNC | $29,820,000 | 1,500,000 | 9.00% |
| GNRC | $27,816,950 | 95,000 | 8.40% |
| Unknown issuer (CUSIP: G2R11M108) | $24,530,000 | 500,000 | 7.40% |
| SEI | $21,724,200 | 270,000 | 6.56% |
| Q | $14,697,900 | 90,000 | 4.44% |
| NXT | $11,914,000 | 100,000 | 3.60% |
| CLSK | $11,215,737 | 770,841 | 3.39% |
| WULF | $11,115,000 | 450,000 | 3.36% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SEI | March 31, 2026 | 960,000 | $44,131,200 | -2.0% |
| PRIM | Dec. 31, 2025 | 275,000 | $37,765,750 | -36.0% |
| EME | March 31, 2026 | 60,000 | $36,707,400 | 7.0% |
| LBRT | March 31, 2026 | 1,950,000 | $35,997,000 | -33.1% |
| CORZ | Sept. 30, 2025 | 2,050,000 | $34,993,500 | 6.3% |
| MP | June 30, 2026 | 670,000 | $32,334,200 | 2.6% |
| CTRI | June 30, 2026 | 1,090,000 | $31,838,900 | -27.9% |
| GEV | March 31, 2026 | 45,000 | $29,410,650 | 11.2% |
| VST | Dec. 31, 2025 | 150,000 | $29,388,000 | -13.7% |
| DAR | Sept. 30, 2025 | 750,000 | $28,455,000 | 120.4% |
| BP | June 30, 2026 | 579,945 | $27,257,415 | 22.4% |
| NRG | Dec. 31, 2025 | 160,000 | $25,912,000 | -28.0% |
| AGX | Dec. 31, 2025 | 95,000 | $25,654,750 | 65.8% |
| GM | March 31, 2026 | 300,000 | $24,396,000 | 17.7% |
| GEV | June 30, 2025 | 64,000 | $19,537,920 | 83.4% |
| VST | March 31, 2025 | 140,000 | $19,301,800 | 18.5% |
| HUT | Dec. 31, 2025 | 550,000 | $19,145,500 | 92.1% |
| MP | Dec. 31, 2025 | 220,000 | $14,755,400 | 13.8% |
| GNRC | Sept. 30, 2025 | 100,000 | $14,321,000 | 26.0% |
| AR | June 30, 2025 | 340,000 | $13,749,600 | -6.4% |
| VRT | March 31, 2025 | 120,000 | $13,633,200 | 266.0% |
| BE | Sept. 30, 2025 | 500,000 | $11,960,000 | 143.7% |
| ARRY | March 31, 2026 | 1,100,000 | $10,142,000 | -34.4% |
| EXE | June 30, 2025 | 90,000 | $10,018,800 | -18.5% |
| PRIM | March 31, 2025 | 125,000 | $9,550,000 | 38.4% |
| VRT | Sept. 30, 2025 | 70,000 | $8,988,700 | 75.2% |
| WULF | Sept. 30, 2025 | 2,000,000 | $8,760,000 | 50.1% |
| SHLS | March 31, 2025 | 1,500,000 | $8,295,000 | 119.0% |
| TLN | June 30, 2025 | 40,000 | $7,986,800 | 8.5% |
| GPRE | June 30, 2026 | 370,000 | $6,086,500 | 7.7% |
| RUN | Dec. 31, 2025 | 320,000 | $5,532,800 | -48.8% |
| FSLR | March 31, 2026 | 20,000 | $5,224,600 | 8.9% |
| NXT | June 30, 2025 | 100,000 | $4,214,000 | 61.6% |
| ETR | June 30, 2025 | 45,000 | $3,847,050 | 28.7% |
| MYRG | March 31, 2025 | 10,000 | $1,487,700 | 183.3% |
| SHMD | June 30, 2026 | 162,849 | $863,100 | -23.6% |