2026 Q1 Portfolio Activity
In 2026 Q1, Goodlander Investment Management, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was FORGENT POWER SOLUTIONS INC, now representing 13.97% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC NEW, increasing the position by 181.2%. Conversely, Goodlander Investment Management, LLC completely exited their position in SOLARIS ENERGY INFRAS INC.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
MTZ (16.1%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Goodlander Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTZ
MASTEC INC
|
Industrials | 16.14% | 14.11% |
#1
1
Prev: #2
|
6.5 |
—
|
-25,000 | -14.7% |
P
S
|
145,000 | $46,652,300 |
$134.53
+174.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
FORGENT POWER S...
|
|
Unknown | 13.97% | — |
#2
Prev: #—
|
9.0 |
—
|
1,380,000 | — |
NEW
|
1,380,000 | $40,392,600 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 11.64% | 4.45% |
#3
6
Prev: #9
|
8.0 |
—
|
1,450,000 | 181.2% |
P
S
|
2,250,000 | $33,660,000 |
$16.20
+74.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
MP
MP MATERIALS CO...
|
Basic Materials | 11.19% | — |
#4
Prev: #—
|
8.0 |
—
|
670,000 | — |
NEW
|
670,000 | $32,334,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 11.01% | 5.30% |
#5
2
Prev: #7
|
7.5 |
—
|
540,000 | 98.2% |
P
S
|
1,090,000 | $31,838,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BP
BP PLC
|
Energy | 9.43% | — |
#6
Prev: #—
|
7.3 |
—
|
579,945 | — |
NEW
|
579,945 | $27,257,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 8.56% | — |
#7
Prev: #—
|
6.9 |
—
|
400,000 | — |
NEW
|
400,000 | $24,740,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LGN
LEGENCE CORP
|
Industrials | 8.40% | — |
#8
Prev: #—
|
6.9 |
—
|
430,000 | — |
NEW
|
430,000 | $24,277,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 5.72% | — |
#9
Prev: #—
|
5.8 |
—
|
12,000 | — |
NEW
|
12,000 | $16,547,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 2.11% | 5.09% |
#10
2
Prev: #8
|
0.8 |
—
|
-990,000 | -72.8% |
P
S
|
370,000 | $6,086,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 1.53% | — |
#11
Prev: #—
|
4.1 |
—
|
409,469 | — |
NEW
|
409,469 | $4,434,549 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
SHMD
SCHMID GROUP N....
|
Industrials | 0.30% | — |
#12
Prev: #—
|
3.6 |
—
|
162,849 | — |
NEW
|
162,849 | $863,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 3.87% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 9.32% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 11.23% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 13.75% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,950,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 14.02% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 16.86% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-960,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-19 of 19 holdings