Q2 2025 · 13F-HR
Goodlander Investment Management, LLCholdings as filed
Filed 2025-08-14 · accession 0002018973-25-000009
$243.6M
Reported value
11
Positions
2025-06-30
Period end
The Brief · Goodlander Investment Management, LLC · Q2 2025
AI · grounded in 13F
Goodlander Investment Management, LLC established a new position in CORZ valued at $34.99M. The fund also initiated new stakes in MTZ for $34.09M and NRG for $30.19M. Additional new positions include DAR at $28.46M and AGX at $26.46M. Total assets under management for the fund stand at $243.62M across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $35.0M | 14.4% | 2,050,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $34.1M | 14.0% | 200,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $30.2M | 12.4% | 188,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $28.5M | 11.7% | 750,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $26.5M | 10.9% | 120,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.6M | 10.5% | 132,107 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $19.8M | 8.13% | 700,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.3M | 5.88% | 100,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.0M | 4.91% | 500,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.0M | 3.69% | 70,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.8M | 3.60% | 2,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.