Goodlander Investment Management, LLC
CIK: 0002018973SEC EDGAR →
Portfolio Value
$261.8M
Holdings
11
As of
Q4 2025
New Positions
6
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOLARIS ENERGY INFRAS INC | 960,000 | $44.1M | 16.86% |
| 2 | MASTEC INC | 170,000 | $37.0M | 14.11% |
| 3 | EMCOR GROUP INC | 60,000 | $36.7M | 14.02% |
| 4 | LIBERTY ENERGY INC | 1,950,000 | $36.0M | 13.75% |
| 5 | GE VERNOVA INC | 45,000 | $29.4M | 11.23% |
| 6 | GENERAL MTRS CO | 300,000 | $24.4M | 9.32% |
| 7 | CENTURI HOLDINGS INC | 550,000 | $13.9M | 5.30% |
| 8 | GREEN PLAINS INC | 1,360,000 | $13.3M | 5.09% |
| 9 | CORE SCIENTIFIC INC NEW | 800,000 | $11.6M | 4.45% |
| 10 | ARRAY TECHNOLOGIES INC | 1,100,000 | $10.1M | 3.87% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 4 | $95.5M | 36.5% |
| Industrials | 2 | $73.7M | 28.1% |
| Utilities | 2 | $43.3M | 16.5% |
| Consumer Cyclical | 1 | $24.4M | 9.3% |
| Unknown | 1 | $13.3M | 5.1% |
| Technology | 1 | $11.6M | 4.4% |