Q1 2026 · 13F-HR
Goodlander Investment Management, LLCholdings as filed
Filed 2026-05-18 · accession 0002018973-26-000004
$289.1M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Goodlander Investment Management, LLC · Q1 2026
AI · grounded in 13F
Goodlander Investment Management, LLC exited its position in Solaris Energy Infras Inc SEI, reducing exposure by $44.1M. The fund established several new positions, led by a $40.4M investment in Forgent Power Solutions Inc FPS and $32.3M in MP Materials Corp MP. Other notable activity includes a new $27.3M stake in BP PLC BP and a 181.25% increase in shares of Core Scientific Inc New.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576323109 | MTZ | MASTEC INC | $46.7M | 16.1% | 145,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $40.4M | 14.0% | 1,380,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $33.7M | 11.6% | 2,250,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $32.3M | 11.2% | 670,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $31.8M | 11.0% | 1,090,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $27.3M | 9.43% | 579,945 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $24.7M | 8.56% | 400,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $24.3M | 8.40% | 430,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.5M | 5.72% | 12,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $6.1M | 2.11% | 370,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $4.4M | 1.53% | 409,469 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $863,100 | 0.30% | 162,849 | 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.