Goodlander Investment Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Goodlander Investment Management, LLC disclosed 10 US equity positions worth $117.2m in its Q1 2025 13F filing. The largest position was MTZ at 19.4% of the reported book, followed by GEV and AGX. Against the Q4 2024 filing, it opened 5 new positions, added to 2 and reduced 3 among the top 10 holdings.
What did Goodlander Investment Management, LLC own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 19.4% | $22.8m | 195,135 | 15% | added |
| 2 | GEV GE VERNOVA INC | Industrials | 16.7% | $19.5m | 64,000 | 83% | added |
| 3 | AGX ARGAN INC | Industrials | 15.7% | $18.4m | 140,000 | – | new |
| 4 | AR ANTERO RESOURCES CORP | Energy | 11.7% | $13.7m | 340,000 | -15% | reduced |
| 5 | EXE EXPAND ENERGY CORPORATION | Energy | 8.5% | $10.0m | 90,000 | -44% | reduced |
| 6 | NRG NRG ENERGY INC | Utilities | 8.1% | $9.5m | 100,000 | – | new |
| 7 | TLN TALEN ENERGY CORP | Utilities | 6.8% | $8.0m | 40,000 | – | new |
| 8 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 6.1% | $7.2m | 230,000 | – | new |
| 9 | NXT NEXTRACKER INC | Technology | 3.6% | $4.2m | 100,000 | -81% | reduced |
| 10 | ETR ENTERGY CORP NEW | Utilities | 3.3% | $3.8m | 45,000 | – | new |
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.