Institutional Manager · CIK 0002018973
Goodlander Investment Management, LLC
DALLAS, TX · File #028-25240
Latest AUM
$261.8M
Positions
11
Top-10 Concentration
98.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Primoris Services Corp | 74164F103 | -275,000 | -$37.8M | $0 |
| NEW | EMCOR GROUP INC | EME | +60,000 | +$36.7M | $0 |
| NEW | LIBERTY ENERGY INC | LBRT | +1,950,000 | +$36.0M | $0 |
| NEW | GE VERNOVA INC | GEV | +45,000 | +$29.4M | $0 |
| EXITED | Vistra Corp | 92840M102 | -150,000 | -$29.4M | $0 |
| EXITED | NRG Energy Inc | 629377508 | -160,000 | -$25.9M | $0 |
| EXITED | Argan Inc | 04010E109 | -95,000 | -$25.7M | $0 |
| NEW | GENERAL MTRS CO | 37045V100 | +300,000 | +$24.4M | $0 |
| REDUCE | FIRST SOLAR INC | FSLR | -80,000 | -$20.9M | +$4.1M |
| EXITED | Hut 8 Corp | 44812J104 | -550,000 | -$19.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $261.8M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $262.3M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $243.6M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $117.2M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $135.9M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOLARIS ENERGY INFRAS INC | SEI | 960,000 | $44.1M | 16.86% |
| 2 | MASTEC INC | MTZ | 170,000 | $37.0M | 14.11% |
| 3 | EMCOR GROUP INC | EME | 60,000 | $36.7M | 14.02% |
| 4 | LIBERTY ENERGY INC | LBRT | 1,950,000 | $36.0M | 13.75% |
| 5 | GE VERNOVA INC | GEV | 45,000 | $29.4M | 11.23% |
| 6 | GENERAL MTRS CO | 37045V100 | 300,000 | $24.4M | 9.32% |
| 7 | CENTURI HOLDINGS INC | CTRI | 550,000 | $13.9M | 5.30% |
| 8 | GREEN PLAINS INC | GPRE | 1,360,000 | $13.3M | 5.09% |
| 9 | CORE SCIENTIFIC INC NEW | 21874A106 | 800,000 | $11.6M | 4.45% |
| 10 | ARRAY TECHNOLOGIES INC | ARRY | 1,100,000 | $10.1M | 3.87% |
| 11 | FIRST SOLAR INC | FSLR | 20,000 | $5.2M | 2.00% |