Institutional
Goodlander Investment Management, LLC
CIK 0002018973
$289.1M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-18
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | $46.7M | 16.14% | -25,000 | -14.7% |
| 2 | FPS | FORGENT POWER SOLUTIONS INC | $40.4M | 13.97% | +1,380,000 | NEW |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $33.7M | 11.64% | +1,450,000 | +181.3% |
| 4 | MP | MP MATERIALS CORP | $32.3M | 11.19% | +670,000 | NEW |
| 5 | CTRI | CENTURI HOLDINGS INC | $31.8M | 11.01% | +540,000 | +98.2% |
| 6 | BP | BP PLC | $27.3M | 9.43% | +579,945 | NEW |
| 7 | DAR | DARLING INGREDIENTS INC | $24.7M | 8.56% | +400,000 | NEW |
| 8 | LGN | LEGENCE CORP | $24.3M | 8.40% | +430,000 | NEW |
| 9 | FIX | COMFORT SYS USA INC | $16.5M | 5.72% | +12,000 | NEW |
| 10 | GPRE | GREEN PLAINS INC | $6.1M | 2.11% | -990,000 | -72.8% |
| 11 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $4.4M | 1.53% | +409,469 | NEW |
| 12 | SHMD | SCHMID GROUP N.V. | $863K | 0.30% | +162,849 | NEW |
| 13 | SEI | SOLARIS ENERGY INFRAS INC | — | — | -960,000 | EXITED |
| 14 | EME | EMCOR GROUP INC | — | — | -60,000 | EXITED |
| 15 | LBRT | LIBERTY ENERGY INC | — | — | -1,950,000 | EXITED |
| 16 | GEV | GE VERNOVA INC | — | — | -45,000 | EXITED |
| 17 | GM | GENERAL MTRS CO | — | — | -300,000 | EXITED |
| 18 | ARRY | ARRAY TECHNOLOGIES INC | — | — | -1,100,000 | EXITED |
| 19 | FSLR | FIRST SOLAR INC | — | — | -20,000 | EXITED |
Source: SEC EDGAR · accession 0002018973-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.