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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
+14.3%
1 Year Est. Return
+225.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$461K
Cap. Flow
-$16.4M
Cap. Flow %
-6.27%
Top 10 Hldgs %
98%
Holding
18
New
7
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$38.9M
2
LBRT icon
Liberty Energy
LBRT
+$32.6M
3
GEV icon
GE Vernova
GEV
+$27.4M
4
GM icon
General Motors
GM
+$21.1M
5
SEI
Solaris Energy Infrastructure
SEI
+$15M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$37.8M
2
VST icon
Vistra
VST
+$29.4M
3
NRG icon
NRG Energy
NRG
+$25.9M
4
AGX icon
Argan
AGX
+$25.7M
5
FSLR icon
First Solar
FSLR
+$20.2M

Sector Composition

Rank Sector Weight
1 Industrials 39.37%
2 Energy 30.6%
3 Technology 10.32%
4 Consumer Discretionary 9.32%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
1
Solaris Energy Infrastructure
SEI
$3.15B
$44.1M 16.86%
960,000
+310,000
+48% +$15M
MTZ icon
2
MasTec
MTZ
$21.1B
$37M 14.11%
170,000
-11,000
-6% -$2.31M
EME icon
3
Emcor
EME
$35.2B
$36.7M 14.02%
+60,000
New +$38.9M
LBRT icon
4
Liberty Energy
LBRT
$3.05B
$36M 13.75%
+1,950,000
New +$32.6M
GEV icon
5
GE Vernova
GEV
$264B
$29.4M 11.23%
+45,000
New +$27.4M
GM icon
6
General Motors
GM
$80.4B
$24.4M 9.32%
+300,000
New +$21.1M
CTRI icon
7
Centuri Holdings
CTRI
$2.81B
$13.9M 5.3%
+550,000
New +$12.3M
GPRE icon
8
Green Plains
GPRE
$1.18B
$13.3M 5.09%
1,360,000
-640,000
-32% -$6.44M
CORZ icon
9
Core Scientific
CORZ
$6.66B
$11.6M 4.45%
+800,000
New +$13.9M
ARRY icon
10
Array Technologies
ARRY
$803M
$10.1M 3.87%
+1,100,000
New +$9.43M
FSLR icon
11
First Solar
FSLR
$22.7B
$5.22M 2%
20,000
-80,000
-80% -$20.2M
AGX icon
12
Argan
AGX
$8B
– –
-95,000
Closed -$25.7M
HUT
13
Hut 8
HUT
$12.1B
– –
-550,000
Closed -$19.1M
MP icon
14
MP Materials
MP
$7.36B
– –
-220,000
Closed -$14.8M
NRG icon
15
NRG Energy
NRG
$28.3B
– –
-160,000
Closed -$25.9M
PRIM icon
16
Primoris Services
PRIM
$4.58B
– –
-275,000
Closed -$37.8M
RUN icon
17
Sunrun
RUN
$2.34B
– –
-320,000
Closed -$5.53M
VST icon
18
Vistra
VST
$50B
– –
-150,000
Closed -$29.4M

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PSA
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LWP
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BWAM
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CCC
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LK
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WCA
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Goodlander Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Goodlander Investment Management held 18 positions worth $262M, down 0.18% from $262M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Goodlander Investment Management withdrew a net $16.4M in Q4 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was Primoris Services, an estimated $37.8M position sold in full.

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

Against the trend, Goodlander Investment Management opened a new position in Emcor worth $36.7M.

  • Goodlander Investment Management's largest Q4 2025 buy was Emcor: 60,000 shares worth $36.7M.
  • Goodlander Investment Management added most to Solaris Energy Infrastructure in Q4 2025, an estimated $15M increase.
  • Goodlander Investment Management's biggest Q4 2025 reduction was First Solar, cutting an estimated $20.2M.
  • Goodlander Investment Management fully exited Primoris Services in Q4 2025, selling an estimated $37.8M.
  • Goodlander Investment Management's ten largest holdings make up 98% of its $262M portfolio in Q4 2025.
  • Goodlander Investment Management opened 7 new positions and closed 7 in Q4 2025.
  • Goodlander Investment Management's portfolio value fell 0.18% quarter-over-quarter to $262M.

Based on Goodlander Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.