Goodlander Investment Management, LLC

CIK 2018973 · View on SEC EDGAR ↗

Portfolio value
$331.3M
#4,887 of 9,443 by 13F value · top 51.8%
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 500

Tracked Q4 2024–Q2 2026
+193.0%
S&P 500 total return (same window)
+28.1%
Excess return
+164.9%

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

Industrials
62.3%
Technology
18.5%
Energy
6.6%
Consumer Staples
3.7%
Other/Unmapped
8.9%

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

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)

Security Action Shares Δ Value Δ
FIX Bought more +9K +$25.1M
FPS Trimmed -1.1M -$22.0M
DAR Trimmed -175K -$12.5M
CORZ Trimmed -1.3M -$9.3M
LGN Trimmed -40K +$9.0M
MTZ Trimmed -40K -$3.0M
AEXA Bought more +1K +$418K

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.

SecurityQuarter 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%