Goodlander Investment Management, LLC
CIK 0002018973
Annualised vol
10.094904%
Beta
0.217333
HHI
837.908262
Top-10 weight
84.487724%
VaR 95%
0.838148%
VaR 99%
1.94834%
Max drawdown
21.074914%
Matched value
63.677237%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MTZ | REDUCED | 105,000 | 145,000 | -27.59% | 43,686,300 |
| LGN | REDUCED | 390,000 | 430,000 | -9.3% | 33,239,700 |
| FLNC | NEW | 1,500,000 | - | - | 29,820,000 |
| DPC | NEW | 500,000 | - | - | 24,530,000 |
| FPS | REDUCED | 330,000 | 1,380,000 | -76.09% | 18,433,800 |
| Q | NEW | 90,000 | - | - | 14,697,900 |
| DAR | REDUCED | 225,000 | 400,000 | -43.75% | 12,289,500 |
| NXT | NEW | 100,000 | - | - | 11,914,000 |
| CLSK | NEW | 770,841 | - | - | 11,215,737 |
| WULF | NEW | 450,000 | - | - | 11,115,000 |
| CTRI | CLOSED OUT | 0 | 1,090,000 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 579,945 | -100.0% | 0 |
| GPRE | CLOSED OUT | 0 | 370,000 | -100.0% | 0 |
| SHMD | CLOSED OUT | 0 | 162,849 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 43,686,300 | 13.19 | 105000.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 41,620,950 | 12.56 | 21000.0 | |
| LGN | REDUCED | LEGENCE CORP | CL A | 52476L109 | 33,239,700 | 10.03 | 390000.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 29,820,000 | 9.0 | 1500000.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 27,816,950 | 8.4 | 95000.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 24,530,000 | 7.4 | 500000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 24,310,500 | 7.34 | 950000.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 21,724,200 | 6.56 | 270000.0 | |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 18,433,800 | 5.56 | 330000.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 14,697,900 | 4.44 | 90000.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 12,289,500 | 3.71 | 225000.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 11,914,000 | 3.6 | 100000.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 11,215,737 | 3.39 | 770841.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 11,115,000 | 3.36 | 450000.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 4,852,878 | 1.46 | 410565.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 331,267,415 | 15 | 10.094904 | 0.217333 | 21.074914 |
| 2026-03-31 | 2026-05-18 | 289,085,244 | 12 | 10.301217 | 0.255802 | 19.006284 |
| 2025-12-31 | 2026-02-17 | 261,825,250 | 11 | 13.936695 | 0.34552 | 28.017224 |
| 2025-09-30 | 2025-11-14 | 262,286,310 | 11 | 20.461469 | 0.496862 | 32.934481 |
| 2025-03-31 | 2025-05-15 | 117,223,376 | 10 | 21.106691 | 0.524569 | 38.889619 |
| 2024-12-31 | 2025-02-14 | 135,867,650 | 10 | 19.592924 | 0.541362 | 40.827001 |