AI Portfolio Summary
In 2025 Q4, Goodlander Investment Management, LLC maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was EMCOR GROUP INC, which now represents 14.02% of the total fund value. They heavily accumulated shares in SOLARIS ENERGY INFRA, increasing their position by 47.7%. Conversely, Goodlander Investment Management, LLC completely exited their position in Sunrun Inc.
Total Positions
18
Quarter
2025 Q4
Top Holding
SEI (16.9%)
Top 10 Concentration
98.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SEI
SOLARIS ENERGY ...
|
Energy | 16.86% | 9.91% |
#1
3
Prev: #4
|
8.5 | 310,000 | 47.7% |
P
S
|
960,000 | $44,131,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 14.11% | 14.69% |
#2
1
Prev: #1
|
6.0 | -11,000 | -6.1% |
P
S
|
170,000 | $36,952,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 14.02% | — |
#3
Prev: #—
|
8.5 | 60,000 | no change |
NEW
|
60,000 | $36,707,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 13.75% | — |
#4
Prev: #—
|
8.0 | 1,950,000 | no change |
NEW
|
1,950,000 | $35,997,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 11.23% | — |
#5
Prev: #—
|
8.0 | 45,000 | no change |
NEW
|
45,000 | $29,410,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 9.32% | — |
#6
Prev: #—
|
7.2 | 300,000 | no change |
NEW
|
300,000 | $24,396,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 5.30% | — |
#7
Prev: #—
|
5.6 | 550,000 | no change |
NEW
|
550,000 | $13,887,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 5.09% | 6.70% |
#8
1
Prev: #9
|
2.0 | -640,000 | -32.0% |
P
S
|
1,360,000 | $13,328,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 4.45% | — |
#9
Prev: #—
|
5.3 | 800,000 | no change |
NEW
|
800,000 | $11,648,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 3.87% | — |
#10
Prev: #—
|
5.0 | 1,100,000 | no change |
NEW
|
1,100,000 | $10,142,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.00% | 8.41% |
#11
4
Prev: #7
|
0.8 | -80,000 | -80.0% |
P
S
|
20,000 | $5,224,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
Sunrun Inc
|
Technology | 0.00% | 2.11% |
Sold All 😨
(Was: #11) |
0.0 | -320,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP Materials Co...
|
Basic Materials | 0.00% | 5.63% |
Sold All 😨
(Was: #10) |
0.0 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
Hut 8 Corp
|
Financial Services | 0.00% | 7.30% |
Sold All 😨
(Was: #8) |
0.0 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
Argan Inc
|
Industrials | 0.00% | 9.78% |
Sold All 😨
(Was: #6) |
0.0 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG Energy Inc
|
Utilities | 0.00% | 9.88% |
Sold All 😨
(Was: #5) |
0.0 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp
|
Utilities | 0.00% | 11.20% |
Sold All 😨
(Was: #3) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
Primoris Servic...
|
Industrials | 0.00% | 14.40% |
Sold All 😨
(Was: #2) |
0.0 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings