Institutional Fund
Goodlander Investment Management, LLC
Dallas, TXCIK 20189735 filings on record
Portfolio Value
$289.09M
Q1 2026
Holdings
12
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+10.4%
from $261.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastec Inc16.1%
- Forgent Power Solutions Inc14.0%
- Core Scientific Inc New11.6%
- Mp Materials Corp11.2%
- Centuri Holdings Inc11.0%
- Bp PLC9.4%
- Other26.6%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastec Inc | 145.0K | $46.65M | 16.1% | −25.0K | Reduced |
| 2 | Forgent Power Solutions Inc | 1.38M | $40.39M | 14.0% | +1.38M | New |
| 3 | Core Scientific Inc New | 2.25M | $33.66M | 11.6% | +1.45M | Added |
| 4 | Mp Materials Corp | 670.0K | $32.33M | 11.2% | +670.0K | New |
| 5 | Centuri Holdings Inc | 1.09M | $31.84M | 11.0% | +540.0K | Added |
| 6 | Bp PLC | 579.9K | $27.26M | 9.4% | +579.9K | New |
| 7 | Darling Ingredients Inc | 400.0K | $24.74M | 8.6% | +400.0K | New |
| 8 | Legence Corp | 430.0K | $24.28M | 8.4% | +430.0K | New |
| 9 | Comfort Sys USA Inc | 12.0K | $16.55M | 5.7% | +12.0K | New |
| 10 | Green Plains Inc | 370.0K | $6.09M | 2.1% | −990.0K | Reduced |
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