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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
+41.41%
1 Year Est. Return
+225.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.7M
(+7.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
17
New
6
Increased
1
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$29.5M |
| 2 |
First Solar
FSLR
|
+$19.2M |
| 3 |
Green Plains
GPRE
|
+$17.5M |
| 4 |
HUT
Hut 8
HUT
|
+$14M |
| 5 |
MP Materials
MP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$35M |
| 2 |
Darling Ingredients
DAR
|
+$28.5M |
| 3 |
Generac Holdings
GNRC
|
+$14.3M |
| 4 |
Bloom Energy
BE
|
+$12M |
| 5 |
Vertiv
VRT
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.87% |
| 2 | Utilities | 21.08% |
| 3 | Materials | 12.33% |
| 4 | Technology | 10.52% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$21.9B
| $38.5M | 14.69% |
181,000
-19,000
| -10% | -$3.48M |
|
|
2
Primoris Services
PRIM
$4.42B
| $37.8M | 14.4% |
+275,000
| New | +$29.5M |
|
3
Vistra
VST
$48.6B
| $29.4M | 11.2% |
150,000
+17,893
| +14% | +$3.55M |
|
|
SEI
4
Solaris Energy Infrastructure
SEI
$3.87B
| $26M | 9.91% |
650,000
-50,000
| -7% | -$1.56M |
|
5
NRG Energy
NRG
$25.2B
| $25.9M | 9.88% |
160,000
-28,000
| -15% | -$4.36M |
|
6
Argan
AGX
$8.11B
| $25.7M | 9.78% |
95,000
-25,000
| -21% | -$5.73M |
|
|
7
First Solar
FSLR
$25.9B
| $22.1M | 8.41% |
+100,000
| New | +$19.2M |
|
|
HUT
8
Hut 8
HUT
$10.9B
| $19.1M | 7.3% |
+550,000
| New | +$14M |
|
|
9
Green Plains
GPRE
$1.09B
| $17.6M | 6.7% |
+2,000,000
| New | +$17.5M |
|
|
10
MP Materials
MP
$9.84B
| $14.8M | 5.63% |
+220,000
| New | +$13.8M |
|
11
Sunrun
RUN
$2.42B
| $5.53M | 2.11% |
+320,000
| New | +$4.28M |
|
|
12
Bloom Energy
BE
$62.2B
| – | – |
-500,000
| Closed | -$12M |
|
|
13
Core Scientific
CORZ
$6.35B
| – | – |
-2,050,000
| Closed | -$35M |
|
|
14
Darling Ingredients
DAR
$9.84B
| – | – |
-750,000
| Closed | -$28.5M |
|
|
15
Generac Holdings
GNRC
$12.7B
| – | – |
-100,000
| Closed | -$14.3M |
|
|
16
Vertiv
VRT
$108B
| – | – |
-70,000
| Closed | -$8.99M |
|
17
TeraWulf
WULF
$8.36B
| – | – |
-2,000,000
| Closed | -$8.76M |
|
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Goodlander Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Goodlander Investment Management held 17 positions worth $262M, up 7.7% from $244M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Goodlander Investment Management withdrew a net $20.7M in Q3 2025, closing 6 positions and reducing 4 holdings. Its most notable exit was Core Scientific, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Utilities and Materials.
Against the trend, Goodlander Investment Management opened a new position in Primoris Services worth $37.8M.
- Goodlander Investment Management's largest Q3 2025 buy was Primoris Services: 275,000 shares worth $37.8M.
- Goodlander Investment Management added most to Vistra in Q3 2025, an estimated $3.55M increase.
- Goodlander Investment Management's biggest Q3 2025 reduction was Argan, cutting an estimated $5.73M.
- Goodlander Investment Management fully exited Core Scientific in Q3 2025, selling an estimated $35M.
- Goodlander Investment Management's ten largest holdings make up 98% of its $262M portfolio in Q3 2025.
- Goodlander Investment Management opened 6 new positions and closed 6 in Q3 2025.
- Goodlander Investment Management's portfolio value rose 7.7% quarter-over-quarter to $262M.
Based on Goodlander Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.