Goodlander Investment Management, LLC
Filing Date
Global Rank
#4,925
/ 8,794
▼ 363
· as of Jun 2026
Top Industry
Engineering & Construction
35.8%
3Y Alpha vs SPY
+22.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.2%
−3.0 pts
Top 5
53.2%
−10.8 pts
Top 10
84.5%
−13.7 pts
HHI
838
Diversified−272
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 57.2% | $189,327,700 |
| Technology | 15.4% | $50,922,400 |
| Utilities | 9.0% | $29,820,000 |
| Financial Services | 8.2% | $27,183,614 |
| Energy | 6.6% | $21,724,200 |
| Consumer Defensive | 3.7% | $12,289,500 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | −1,300,000 | 950,000 | $24,310,500 | |
| FPS | Forgent Power Solutions, Inc. | −1,050,000 | 330,000 | $18,433,800 | |
| DAR | Darling Ingredients Inc. | −175,000 | 225,000 | $12,289,500 | |
| MTZ | Mastec Inc | −40,000 | 105,000 | $43,686,300 | |
| LGN | Legence Corp. | −40,000 | 390,000 | $33,239,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLNC | Fluence Energy, Inc. | 1,500,000 | $29,820,000 | |
| GNRC | Generac Holdings Inc. | 95,000 | $27,816,950 | |
| DPC | DPC Holdings PLC | 500,000 | $24,530,000 | |
| SEI | Solaris Energy Infrastructure, Inc. | 270,000 | $21,724,200 | |
| Q | Qnity Electronics, Inc. | 90,000 | $14,697,900 | |
| NXT | Nextpower Inc. | 100,000 | $11,914,000 | |
| CLSK | Cleanspark, Inc. | 770,841 | $11,215,736 | |
| WULF | Terawulf Inc. | 450,000 | $11,115,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
15 tracked positions ·
$331,267,414 total
· filing declares
15 positions · $331,267,415
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTZ |
Mastec Inc
Industrials
|
Reduced | 105,000 | $43,686,300 | 13.19% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 21,000 | $41,620,950 | 12.56% | |
| LGN |
Legence Corp.
Industrials
|
Reduced | 390,000 | $33,239,700 | 10.03% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
NEW | 1,500,000 | $29,820,000 | 9.00% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 95,000 | $27,816,950 | 8.40% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 500,000 | $24,530,000 | 7.40% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 950,000 | $24,310,500 | 7.34% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 270,000 | $21,724,200 | 6.56% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
Reduced | 330,000 | $18,433,800 | 5.56% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 90,000 | $14,697,900 | 4.44% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 225,000 | $12,289,500 | 3.71% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 100,000 | $11,914,000 | 3.60% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
NEW | 770,841 | $11,215,736 | 3.39% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 450,000 | $11,115,000 | 3.36% | |
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
Added | 410,565 | $4,852,878 | 1.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.