Goodlander Investment Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2018973) · Explore on the interactive board
Goodlander Investment Management, LLC disclosed 15 US equity positions worth $331.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MTZ at 13.2% of the reported book, followed by FIX, LGN. The top ten holdings are 84.5% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 1, reduced 5 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Goodlander Investment Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 1 added, 5 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 13.2% | $43.7m | 105,000 | -28% | reduced |
| 2 | FIX COMFORT SYS USA INC | Industrials | 12.6% | $41.6m | 21,000 | 75% | added |
| 3 | LGN LEGENCE CORP | Industrials | 10.0% | $33.2m | 390,000 | -9% | reduced |
| 4 | FLNC FLUENCE ENERGY INC | Utilities | 9.0% | $29.8m | 1,500,000 | – | new |
| 5 | GNRC GENERAC HLDGS INC | Industrials | 8.4% | $27.8m | 95,000 | – | new |
| 6 | DPC DPC HOLDINGS PLC | Industrials | 7.4% | $24.5m | 500,000 | – | new |
| 7 | CORZ CORE SCIENTIFIC INC NEW | Technology | 7.3% | $24.3m | 950,000 | -58% | reduced |
| 8 | SEI SOLARIS ENERGY INFRAS INC | Energy | 6.6% | $21.7m | 270,000 | – | new |
| 9 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 5.6% | $18.4m | 330,000 | -76% | reduced |
| 10 | Q QNITY ELECTRONICS INC | Technology | 4.4% | $14.7m | 90,000 | – | new |
| 11 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 3.7% | $12.3m | 225,000 | -44% | reduced |
| 12 | NXT NEXTPOWER INC | Technology | 3.6% | $11.9m | 100,000 | – | new |
| 13 | CLSK CLEANSPARK INC | Financial Services | 3.4% | $11.2m | 770,841 | – | new |
| 14 | WULF TERAWULF INC | Financial Services | 3.4% | $11.1m | 450,000 | – | new |
| 15 | AMERICAN EXCEPTIONALISM ACQU | 1.5% | $4.9m | 410,565 | 0% | held |
What did Goodlander Investment Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MP MP MATERIALS CORP | 32.9% | $32.3m |
| CTRI CENTURI HOLDINGS INC | 32.4% | $31.8m |
| BP BP PLC | 27.7% | $27.3m |
| GPRE GREEN PLAINS INC | 6.2% | $6.1m |
| SCHMID GROUP N.V. | 0.9% | $863.1k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 57.2% |
| Technology | 15.4% |
| Utilities | 9.0% |
| Financial Services | 6.7% |
| Energy | 6.6% |
| Consumer Defensive | 3.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Goodlander Investment Management, LLC's portfolio?
Across every quarter Goodlander Investment Management, LLC has filed, its median largest position is 14.7% of the book and its median top-ten weight is 91.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.