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GIM

Goodlander Investment Management Portfolio holdings

AUM $289M
1-Year Est. Return 225.62%
This Fund
S&P 500
This Quarter Est. Return
+25.56%
1 Year Est. Return
+225.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$27.3M
Cap. Flow
+$5.45M
Cap. Flow %
1.88%
Top 10 Hldgs %
98.17%
Holding
19
New
8
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$45.9M
2
MP icon
MP Materials
MP
+$40.1M
3
CORZ icon
Core Scientific
CORZ
+$24.7M
4
BP icon
BP
BP
+$22.7M
5
LGN
Legence Corp
LGN
+$21.7M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$44.1M
2
EME icon
Emcor
EME
+$36.7M
3
LBRT icon
Liberty Energy
LBRT
+$36M
4
GEV icon
GE Vernova
GEV
+$29.4M
5
GM icon
General Motors
GM
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 44.53%
2 Materials 13.29%
3 Technology 11.64%
4 Utilities 11.01%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$21.9B
$46.7M 16.14%
145,000
-25,000
-15% -$6.77M
FPS
2
Forgent Power Solutions
FPS
$9.81B
$40.4M 13.97%
+1,380,000
New +$45.9M
CORZ icon
3
Core Scientific
CORZ
$6.35B
$33.7M 11.64%
2,250,000
+1,450,000
+181% +$24.7M
MP icon
4
MP Materials
MP
$9.84B
$32.3M 11.19%
+670,000
New +$40.1M
CTRI icon
5
Centuri Holdings
CTRI
$2.46B
$31.8M 11.01%
1,090,000
+540,000
+98% +$15.7M
BP icon
6
BP
BP
$111B
$27.3M 9.43%
+579,945
New +$22.7M
DAR icon
7
Darling Ingredients
DAR
$9.84B
$24.7M 8.56%
+400,000
New +$19.7M
LGN
8
Legence Corp
LGN
$4.99B
$24.3M 8.4%
+430,000
New +$21.7M
FIX icon
9
Comfort Systems
FIX
$59.4B
$16.5M 5.72%
+12,000
New +$15.2M
GPRE icon
10
Green Plains
GPRE
$1.09B
$6.09M 2.11%
370,000
-990,000
-73% -$13.4M
AEXA
11
American Exceptionalism Acquisition Corp
AEXA
$575M
$4.43M 1.53%
+409,469
New +$4.63M
SHMD
12
SCHMID Group
SHMD
$328M
$863K 0.3%
+162,849
New +$1.25M
ARRY icon
13
Array Technologies
ARRY
$824M
– –
-1,100,000
Closed -$10.1M
EME icon
14
Emcor
EME
$36B
– –
-60,000
Closed -$36.7M
FSLR icon
15
First Solar
FSLR
$25.9B
– –
-20,000
Closed -$5.22M
GM icon
16
General Motors
GM
$78.4B
– –
-300,000
Closed -$24.4M
LBRT icon
17
Liberty Energy
LBRT
$3.51B
– –
-1,950,000
Closed -$36M
GEV icon
18
GE Vernova
GEV
$269B
– –
-45,000
Closed -$29.4M
SEI
19
Solaris Energy Infrastructure
SEI
$3.87B
– –
-960,000
Closed -$44.1M

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Goodlander Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Goodlander Investment Management held 19 positions worth $289M, up 10% from $262M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Goodlander Investment Management's Q1 2026 filing shows 8 new, 2 increased, 2 reduced and 7 closed positions. Its largest new stake was Forgent Power Solutions: 1,380,000 shares worth $40.4M. The largest sale was Solaris Energy Infrastructure, an estimated $44.1M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Materials and Technology.

  • Goodlander Investment Management's largest Q1 2026 buy was Forgent Power Solutions: 1,380,000 shares worth $40.4M.
  • Goodlander Investment Management added most to Core Scientific in Q1 2026, an estimated $24.7M increase.
  • Goodlander Investment Management's biggest Q1 2026 reduction was Green Plains, cutting an estimated $13.4M.
  • Goodlander Investment Management fully exited Solaris Energy Infrastructure in Q1 2026, selling an estimated $44.1M.
  • Goodlander Investment Management's ten largest holdings make up 98% of its $289M portfolio in Q1 2026.
  • Goodlander Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Goodlander Investment Management's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Goodlander Investment Management's 13F filing for Q1 2026, filed 18 May 2026.