Goodlander Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Goodlander Investment Management, LLC reported 10 stock positions worth $117.2 million. Its top holding was Mastec (MTZ) at 19.4% of the portfolio, followed by GE Vernova (GEV, 16.7%) and Argan (AGX, 15.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 2 and reduced 3. The biggest buy was a new position in Argan (AGX) and the biggest sale an exit from Vistra (VST).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002018973
- Portfolio Value
- $117.2M (Q1 2025)
- SEC Filing
- 0002018973-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 10 stocks · $117.2M
| MTZ Mastec Inc. | 19.43% | 195,135 | $22.8M | Add +14.8% |
| GEV GE Vernova Inc. | 16.67% | 64,000 | $19.5M | Add +82.9% |
| AGX Argan Inc. | 15.67% | 140,000 | $18.4M | New |
| AR Antero Resources Corp. | 11.73% | 340,000 | $13.7M | Reduce -15.0% |
| EXE Expand Energy Corp. | 8.55% | 90,000 | $10.0M | Reduce -43.8% |
| NRG NRG Energy Inc. | 8.14% | 100,000 | $9.5M | New |
| TLN Talen Energy Corp. | 6.81% | 40,000 | $8.0M | New |
| DAR Darling Ingredients Inc. | 6.13% | 230,000 | $7.2M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 3.59% | 100,000 | $4.2M | Reduce -80.8% |
| ETR Entergy Corp. | 3.28% | 45,000 | $3.8M | New |
Portfolio Sells Q4 2024 → Q1 2025
| VST Vistra Corp. | Sold out | 0.00% | −14.21 |
| NXT Nextpower Inc. | Reduce -80.8% | 3.59% | −10.39 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −10.03 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −7.03 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −6.11 |
| EXE Expand Energy Corp. | Reduce -43.8% | 8.55% | −3.18 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −1.09 |
| AR Antero Resources Corp. | Reduce -15.0% | 11.73% | +1.41 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $331.3M | MTZ, FIX, LGN, FLNC, GNRC |
| Q1 2026 | 12 | $289.1M | MTZ, FPS, CORZ, MP, CTRI |
| Q4 2025 | 11 | $261.8M | SEI, MTZ, EME, LBRT, GEV |
| Q3 2025 | 11 | $262.3M | MTZ, PRIM, VST, SEI, NRG |
| Q2 2025 | 11 | $243.6M | CORZ, MTZ, NRG, DAR, AGX |
| Q1 2025 | 10 | $117.2M | MTZ, GEV, AGX, AR, EXE |
| Q4 2024 | 10 | $135.9M | MTZ, VST, NXT, EXE, AR |