Goodlander Investment Management, LLC
Filing Date
Global Rank
#3,159
/ 8,232
▲ 384
Top Industry
Engineering & Construction
30.3%
3Y Alpha vs SPY
+71.5%
Period ended 2 months ago
Filed May 18, 2026 · 26d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+132.0%
SPY
+23.4%
Annualised alpha
+71.5%
Max drawdown
−25.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.1%
−0.7 pts
Top 5
64.0%
−6.0 pts
Top 10
98.2%
+0.2 pts
HHI
1,110
Diversified−65
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 44.5% | $128,733,679 |
| Basic Materials | 13.3% | $38,420,700 |
| Technology | 11.6% | $33,660,000 |
| Utilities | 11.0% | $31,838,900 |
| Energy | 9.4% | $27,257,415 |
| Consumer Defensive | 8.6% | $24,740,000 |
| Financial Services | 1.5% | $4,434,549 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FPS | Forgent Power Solutions, Inc. | 1,380,000 | $40,392,600 | |
| MP | MP Materials Corp. / DE | 670,000 | $32,334,200 | |
| BP | Bp PLC | 579,945 | $27,257,415 | |
| DAR | Darling Ingredients Inc. | 400,000 | $24,740,000 | |
| LGN | Legence Corp. | 430,000 | $24,277,800 | |
| FIX | Comfort Systems USA Inc | 12,000 | $16,547,880 | |
| AEXA | American Exceptionalism Acquisition Corp. A | 409,469 | $4,434,549 | |
| SHMD | SCHMID Group N.V. | 162,849 | $863,099 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure, Inc. | 960,000 | $44,131,200 | |
| EME | EMCOR Group, Inc. | 60,000 | $36,707,400 | |
| LBRT | Liberty Energy Inc. | 1,950,000 | $35,997,000 | |
| GEV | GE Vernova Inc. | 45,000 | $29,410,650 | |
| GM | General Motors Co | 300,000 | $24,396,000 | |
| ARRY | Array Technologies, Inc. | 1,100,000 | $10,142,000 | |
| FSLR | First Solar, Inc. | 20,000 | $5,224,600 | |
| No positions match the current search. | ||||
12 positions ·
$289,085,243 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTZ |
Mastec Inc
Industrials
|
Reduced | 145,000 | $46,652,300 | 16.14% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 1,380,000 | $40,392,600 | 13.97% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 2,250,000 | $33,660,000 | 11.64% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 670,000 | $32,334,200 | 11.19% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Added | 1,090,000 | $31,838,900 | 11.01% | |
| BP |
Bp PLC
Energy
|
NEW | 579,945 | $27,257,415 | 9.43% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 400,000 | $24,740,000 | 8.56% | |
| LGN |
Legence Corp.
Industrials
|
NEW | 430,000 | $24,277,800 | 8.40% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 12,000 | $16,547,880 | 5.72% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Reduced | 370,000 | $6,086,500 | 2.11% | |
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
NEW | 409,469 | $4,434,549 | 1.53% | |
| SHMD |
SCHMID Group N.V.
Industrials
|
NEW | 162,849 | $863,099 | 0.30% |