Goodlander Investment Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Goodlander Investment Management, LLC disclosed 10 US equity positions worth $135.9m in its Q4 2024 13F filing. The largest position was MTZ at 17.0% of the reported book, followed by VST and NXT.
What did Goodlander Investment Management, LLC own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 17.0% | $23.1m | 170,000 | – | |
| 2 | VST VISTRA CORP | Utilities | 14.2% | $19.3m | 140,000 | – | |
| 3 | NXT NEXTRACKER INC | Technology | 14.0% | $19.0m | 520,000 | – | |
| 4 | EXE EXPAND ENERGY CORPORATION | Energy | 11.7% | $15.9m | 160,000 | – | |
| 5 | AR ANTERO RESOURCES CORP | Energy | 10.3% | $14.0m | 400,000 | – | |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 10.0% | $13.6m | 120,000 | – | |
| 7 | GEV GE VERNOVA INC | Industrials | 8.5% | $11.5m | 35,000 | – | |
| 8 | PRIM PRIMORIS SVCS CORP | Industrials | 7.0% | $9.6m | 125,000 | – | |
| 9 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 6.1% | $8.3m | 1,500,000 | – | |
| 10 | MYRG MYR GROUP INC DEL | Industrials | 1.1% | $1.5m | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.