Goodlander Investment Management, LLC — 13F Holdings & Portfolio
CIK 2018973 · latest 13F-HR filed 2026-05-18
Goodlander Investment Management, LLC manages $289.1M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MTZ (16.14%), FPS (13.97%), CORZ (11.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$289.1M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-18
+8 / −7 / ↑3 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORE SCIENTIFIC INC NEW$22.0M +189.0%
- CENTURI HOLDINGS INC$18.0M +129.3%
- MASTEC INC$9.7M +26.2%
New Positions
- FORGENT POWER SOLUTIONS INC$40.4M
- MP MATERIALS CORP$32.3M
- BP PLC$27.3M
- DARLING INGREDIENTS INC$24.7M
- LEGENCE CORP$24.3M
Exited Positions
- SOLARIS ENERGY INFRAS INC$44.1M
- EMCOR GROUP INC$36.7M
- LIBERTY ENERGY INC$36.0M
- GE VERNOVA INC$29.4M
- GENERAL MTRS CO$24.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 576323109 | $46.7M | 16.14% | 145,000 | SH |
| 2 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $40.4M | 13.97% | 1,380,000 | SH |
| 3 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $33.7M | 11.64% | 2,250,000 | SH |
| 4 | MP MATERIALS CORP | MP | 553368101 | $32.3M | 11.19% | 670,000 | SH |
| 5 | CENTURI HOLDINGS INC | CTRI | 155923105 | $31.8M | 11.01% | 1,090,000 | SH |
| 6 | BP PLC | BP | 055622104 | $27.3M | 9.43% | 579,945 | SH |
| 7 | DARLING INGREDIENTS INC | DAR | 237266101 | $24.7M | 8.56% | 400,000 | SH |
| 8 | LEGENCE CORP | LGN | 52476L109 | $24.3M | 8.40% | 430,000 | SH |
| 9 | COMFORT SYS USA INC | FIX | 199908104 | $16.5M | 5.72% | 12,000 | SH |
| 10 | GREEN PLAINS INC | GPRE | 393222104 | $6.1M | 2.11% | 370,000 | SH |
| 11 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $4.4M | 1.53% | 409,469 | SH |
| 12 | SCHMID GROUP N.V. | SHMD | N68722102 | $863.1K | 0.30% | 162,849 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $289.1M | 12 | 0002018973-26-000004 |
| 2025-12-31 | 2026-02-17 | $261.8M | 11 | 0002018973-26-000002 |
| 2025-09-30 | 2025-11-14 | $262.3M | 11 | 0002018973-25-000012 |