Goodlander Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Goodlander Investment Management, LLC reported 12 stock positions worth $289.1 million. Its top holding was Mastec (MTZ) at 16.1% of the portfolio, followed by Forgent Power Solutions Class A (FPS, 14.0%) and Core Scientific (CORZ, 11.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 2 and reduced 2. The biggest buy was a new position in Forgent Power Solutions Class A (FPS) and the biggest sale an exit from Solaris Energy Infrastructur (SEI).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002018973
- Portfolio Value
- $289.1M (Q1 2026)
- SEC Filing
- 0002018973-26-000004 ↗ filed May 18, 2026
Holdings Value
Holdings 12 stocks · $289.1M
| MTZ Mastec Inc. | 16.14% | 145,000 | $46.7M | Reduce -14.7% |
| FPS Forgent Power Solutions Class A | 13.97% | 1,380,000 | $40.4M | New |
| CORZ Core Scientific Inc. | 11.64% | 2,250,000 | $33.7M | Add +181.3% |
| MP MP Materials Corp. | 11.19% | 670,000 | $32.3M | New |
| CTRI Centuri Holdings Inc. | 11.01% | 1,090,000 | $31.8M | Add +98.2% |
| BP BP PLC-Spons ADR | 9.43% | 579,945 | $27.3M | New |
| DAR Darling Ingredients Inc. | 8.56% | 400,000 | $24.7M | New |
| LGN Legence Corp. Class A | 8.40% | 430,000 | $24.3M | New |
| FIX Comfort Systems USA Inc. | 5.72% | 12,000 | $16.5M | New |
| GPRE Green Plains Inc. | 2.11% | 370,000 | $6.1M | Reduce -72.8% |
| AEXA American Exceptionalism Class A | 1.53% | 409,469 | $4.4M | New |
| SHMD Schmid Group NV | 0.30% | 162,849 | $863K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −16.86 |
| EME Emcor Group Inc. | Sold out | 0.00% | −14.02 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −13.75 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −11.23 |
| GM General Motors Co. | Sold out | 0.00% | −9.32 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −3.87 |
| GPRE Green Plains Inc. | Reduce -72.8% | 2.11% | −2.98 |
| FSLR First Solar Inc. | Sold out | 0.00% | −2.00 |
| MTZ Mastec Inc. | Reduce -14.7% | 16.14% | +2.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FPS Forgent Power Solutions Class A | New | 13.97% | +13.97 |
| MP MP Materials Corp. | New | 11.19% | +11.19 |
| BP BP PLC-Spons ADR | New | 9.43% | +9.43 |
| DAR Darling Ingredients Inc. | New | 8.56% | +8.56 |
| LGN Legence Corp. Class A | New | 8.40% | +8.40 |
| CORZ Core Scientific Inc. | Add +181.3% | 11.64% | +7.19 |
| FIX Comfort Systems USA Inc. | New | 5.72% | +5.72 |
| CTRI Centuri Holdings Inc. | Add +98.2% | 11.01% | +5.71 |
| AEXA American Exceptionalism Class A | New | 1.53% | +1.53 |
| SHMD Schmid Group NV | New | 0.30% | +0.30 |
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 |