Data as of Q4 2025 (Dec 31, 2025)

Goodlander Investment Management, LLC

•CIK: 2018973•Filing: Q4 2025

**Goodlander Investment Management, LLC** manages $262M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in select names, with SEI representing the largest allocation at $44.1M. Top holdings also include MTZ ($37.0M), EME ($36.7M), and LBRT ($36.0M), indicating a focused, high-conviction approach. This structure suggests a deep, research-driven mandate targeting specific market opportunities.

Total AUM
$261.8M
QoQ Performance
-0.2%
Positions
11
Top 10 Concentration
98.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SEI
MTZ
EME
LBRT
GEV
GM
CTRI
G3V
SEI16.9%
MTZ14.1%
EME14.0%
LBRT13.7%
GEV11.2%
GM9.3%
CTRI5.3%
G3V5.1%

📈 Biggest Buys

EME
EMCOR GROUP INC
NEW
14.0% of portfolio
LBRT
LIBERTY ENERGY INC
NEW
13.7% of portfolio
GEV
GE VERNOVA INC
NEW
11.2% of portfolio
GM
GENERAL MTRS CO
NEW
9.3% of portfolio
SEI
SOLARIS ENERGY INFRAS INC
+47.7%
16.9% of portfolio

📉 Biggest Sells

FSLR
FIRST SOLAR INC
-80.0%
2.0% of portfolio
G3V
GREEN PLAINS INC
-32.0%
5.1% of portfolio
MTZ
MASTEC INC
-6.1%
14.1% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

PRIM
Primoris Services Corp
SOLD
$37.8M
VST
Vistra Corp
SOLD
$29.4M
NRA
NRG Energy Inc
SOLD
$25.9M
AGX
Argan Inc
SOLD
$25.7M
HUT
Hut 8 Corp
SOLD
$19.1M
+2 more exited positions

Changes from Q3 2025

NEW7 new positions
↑1 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SEI16.9%
SOLARIS ENERGY INFRAS INC
$44.1M
MTZ14.1%
MASTEC INC
$37.0M
EME14.0%
EMCOR GROUP INC
$36.7M
LBRT13.7%
LIBERTY ENERGY INC
$36.0M
GEV11.2%
GE VERNOVA INC
$29.4M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.