Goodlander Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Goodlander Investment Management, LLC reported 11 stock positions worth $243.6 million. Its top holding was Core Scientific (CORZ) at 14.4% of the portfolio, followed by Mastec (MTZ, 14.0%) and NRG Energy (NRG, 12.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 3 and reduced 1. The biggest buy was a new position in Core Scientific (CORZ) and the biggest sale an exit from GE Vernova (GEV).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002018973
- Portfolio Value
- $243.6M (Q2 2025)
- SEC Filing
- 0002018973-25-000009 ↗ filed Aug 14, 2025
Holdings Value
Holdings 11 stocks · $243.6M
| CORZ Core Scientific Inc. | 14.36% | 2,050,000 | $35.0M | New |
| MTZ Mastec Inc. | 13.99% | 200,000 | $34.1M | Add +2.5% |
| NRG NRG Energy Inc. | 12.39% | 188,000 | $30.2M | Add +88.0% |
| DAR Darling Ingredients Inc. | 11.68% | 750,000 | $28.5M | Add +226.1% |
| AGX Argan Inc. | 10.86% | 120,000 | $26.5M | Reduce -14.3% |
| VST Vistra Corp. | 10.51% | 132,107 | $25.6M | New |
| SEI Solaris Energy Infrastructur | 8.13% | 700,000 | $19.8M | New |
| GNRC Generac Holdings Inc. | 5.88% | 100,000 | $14.3M | New |
| BE Bloom Energy Corp. Class A | 4.91% | 500,000 | $12.0M | New |
| VRT Vertiv Holdings Co. Class A | 3.69% | 70,000 | $9.0M | New |
| WULF Terawulf Inc. | 3.60% | 2,000,000 | $8.8M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| CORZ Core Scientific Inc. | New | 14.36% | +14.36 |
| VST Vistra Corp. | New | 10.51% | +10.51 |
| SEI Solaris Energy Infrastructur | New | 8.13% | +8.13 |
| GNRC Generac Holdings Inc. | New | 5.88% | +5.88 |
| DAR Darling Ingredients Inc. | Add +226.1% | 11.68% | +5.55 |
| BE Bloom Energy Corp. Class A | New | 4.91% | +4.91 |
| NRG NRG Energy Inc. | Add +88.0% | 12.39% | +4.25 |
| VRT Vertiv Holdings Co. Class A | New | 3.69% | +3.69 |
| WULF Terawulf Inc. | New | 3.60% | +3.60 |
| MTZ Mastec Inc. | Add +2.5% | 13.99% | −5.44 |
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 |