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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
+60.45%
1 Year Est. Return
+225.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$126M
(+108%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
17
New
7
Increased
3
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$20.5M |
| 2 |
Vistra
VST
|
+$19.5M |
| 3 |
Darling Ingredients
DAR
|
+$17.1M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$16.5M |
| 5 |
Generac Holdings
GNRC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$19.5M |
| 2 |
Antero Resources
AR
|
+$13.7M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$10M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$7.99M |
| 5 |
Nextpower Inc
NXT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$6.35B
| $35M | 14.36% |
+2,050,000
| New | +$20.5M |
|
2
MasTec
MTZ
$21.9B
| $34.1M | 13.99% |
200,000
+4,865
| +2% | +$701K |
|
3
NRG Energy
NRG
$25.2B
| $30.2M | 12.39% |
188,000
+88,000
| +88% | +$11.6M |
|
|
4
Darling Ingredients
DAR
$9.84B
| $28.5M | 11.68% |
750,000
+520,000
| +226% | +$17.1M |
|
5
Argan
AGX
$8.11B
| $26.5M | 10.86% |
120,000
-20,000
| -14% | -$3.6M |
|
|
6
Vistra
VST
$48.6B
| $25.6M | 10.51% |
+132,107
| New | +$19.5M |
|
|
SEI
7
Solaris Energy Infrastructure
SEI
$3.87B
| $19.8M | 8.13% |
+700,000
| New | +$16.5M |
|
|
8
Generac Holdings
GNRC
$12.7B
| $14.3M | 5.88% |
+100,000
| New | +$12.2M |
|
9
Bloom Energy
BE
$62.2B
| $12M | 4.91% |
+500,000
| New | +$9.68M |
|
10
Vertiv
VRT
$108B
| $8.99M | 3.69% |
+70,000
| New | +$6.81M |
|
11
TeraWulf
WULF
$8.36B
| $8.76M | 3.6% |
+2,000,000
| New | +$6.83M |
|
|
12
Antero Resources
AR
$11.6B
| – | – |
-340,000
| Closed | -$13.7M |
|
13
Entergy
ETR
$49.7B
| – | – |
-45,000
| Closed | -$3.85M |
|
|
14
Nextpower Inc
NXT
$15.9B
| – | – |
-100,000
| Closed | -$4.21M |
|
|
15
GE Vernova
GEV
$269B
| – | – |
-64,000
| Closed | -$19.5M |
|
|
TLN
16
Talen Energy Corp
TLN
$17.1B
| – | – |
-40,000
| Closed | -$7.99M |
|
|
EXE
17
Expand Energy Corp
EXE
$22.7B
| – | – |
-90,000
| Closed | -$10M |
|
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Goodlander Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Goodlander Investment Management held 17 positions worth $244M, up 108% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Goodlander Investment Management deployed $58.5M of net new capital in Q2 2025, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Core Scientific: 2,050,000 shares worth $35M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 52% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Argan, an estimated $3.6M trimmed.
- Goodlander Investment Management's largest Q2 2025 buy was Core Scientific: 2,050,000 shares worth $35M.
- Goodlander Investment Management added most to Darling Ingredients in Q2 2025, an estimated $17.1M increase.
- Goodlander Investment Management's biggest Q2 2025 reduction was Argan, cutting an estimated $3.6M.
- Goodlander Investment Management fully exited GE Vernova in Q2 2025, selling an estimated $19.5M.
- Goodlander Investment Management's ten largest holdings make up 96% of its $244M portfolio in Q2 2025.
- Goodlander Investment Management opened 7 new positions and closed 6 in Q2 2025.
- Goodlander Investment Management's portfolio value rose 108% quarter-over-quarter to $244M.
Based on Goodlander Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.