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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | $287.42 | -8.01% | 65.14% | 214.33% | $46.7M | 16.14% | — | HELD |
| 2 | FPS | FORGENT POWER SOLUTIONS INC | $29.25 | -9.75% | -4.00% | 10.73% | $40.4M | 13.97% | — | HELD |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | 51.38% | 409.31% | $33.7M | 11.64% | — | HELD |
| 4 | MP | MP MATERIALS CORP | $38.10 | -7.70% | -35.19% | 22.97% | $32.3M | 11.19% | — | HELD |
| 5 | CTRI | CENTURI HOLDINGS INC | $24.30 | -6.68% | 15.49% | -11.48% | $31.8M | 11.01% | — | HELD |
| 6 | BP | BP PLC | $43.32 | 3.96% | 38.32% | 115.92% | $27.3M | 9.43% | — | HELD |
| 7 | DAR | DARLING INGREDIENTS INC | $58.62 | 0.34% | 85.60% | -21.55% | $24.7M | 8.56% | — | HELD |
| 8 | LGN | LEGENCE CORP | $53.08 | -10.35% | 94.13% | 43.12% | $24.3M | 8.40% | — | HELD |
| 9 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | 134.43% | 2083.39% | $16.5M | 5.72% | — | HELD |
| 10 | GPRE | GREEN PLAINS INC | $16.37 | -0.55% | 107.74% | -53.36% | $6.1M | 2.11% | — | HELD |
| 11 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.31 | 0.18% | 6.60% | -2.08% | $4.4M | 1.53% | — | HELD |
| 12 | SHMD | SCHMID GROUP N.V. | $3.62 | -9.73% | 28.37% | -22.98% | $863K | 0.30% | — | HELD |
Source: SEC EDGAR · accession 0002018973-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.