GIM
Goodlander Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+60.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+108%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
39.14%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
17
New
7
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
Core Scientific
CORZ
|
$35M |
| 2 |
Vistra
VST
|
$25.6M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$19.8M |
| 4 |
Darling Ingredients
DAR
|
$19.7M |
| 5 |
Generac Holdings
GNRC
|
$14.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$19.5M |
| 2 |
Antero Resources
AR
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$7.99M |
| 5 |
Argan
AGX
|
$4.41M |
Sector Composition
| 1 | Industrials | 39.33% |
| 2 | Utilities | 22.9% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 11.68% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.28B
| $35M | 14.36% |
+2,050,000
| New | +$35M |
|
2
MasTec
MTZ
$14.2B
| $34.1M | 13.99% |
200,000
+4,865
| +2% | +$829K |
|
3
NRG Energy
NRG
$28.1B
| $30.2M | 12.39% |
188,000
+88,000
| +88% | +$14.1M |
|
|
4
Darling Ingredients
DAR
$5.21B
| $28.5M | 11.68% |
750,000
+520,000
| +226% | +$19.7M |
|
|
5
Argan
AGX
$3.06B
| $26.5M | 10.86% |
120,000
-20,000
| -14% | -$4.41M |
|
|
6
Vistra
VST
$63B
| $25.6M | 10.51% |
+132,107
| New | +$25.6M |
|
|
SEI
7
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $19.8M | 8.13% |
+700,000
| New | +$19.8M |
|
|
8
Generac Holdings
GNRC
$10.5B
| $14.3M | 5.88% |
+100,000
| New | +$14.3M |
|
9
Bloom Energy
BE
$12B
| $12M | 4.91% |
+500,000
| New | +$12M |
|
10
Vertiv
VRT
$47.4B
| $8.99M | 3.69% |
+70,000
| New | +$8.99M |
|
11
TeraWulf
WULF
$3.78B
| $8.76M | 3.6% |
+2,000,000
| New | +$8.76M |
|
|
12
Antero Resources
AR
$10B
| – | – |
-340,000
| Closed | -$13.7M |
|
13
Entergy
ETR
$39B
| – | – |
-45,000
| Closed | -$3.85M |
|
14
Nextracker
NXT
$9.87B
| – | – |
-100,000
| Closed | -$4.21M |
|
|
15
GE Vernova
GEV
$158B
| – | – |
-64,000
| Closed | -$19.5M |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$17.1B
| – | – |
-40,000
| Closed | -$7.99M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-90,000
| Closed | -$10M |
|