Goodlander Investment Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Goodlander Investment Management, LLC disclosed 11 US equity positions worth $243.6m in its Q2 2025 13F filing. The largest position was CORZ at 14.4% of the reported book, followed by MTZ and NRG. Against the Q1 2025 filing, it opened 7 new positions, added to 3 and reduced 1 among the top 11 holdings.
What did Goodlander Investment Management, LLC own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 14.4% | $35.0m | 2,050,000 | – | new |
| 2 | MTZ MASTEC INC | Industrials | 14.0% | $34.1m | 200,000 | 2% | added |
| 3 | NRG NRG ENERGY INC | Utilities | 12.4% | $30.2m | 188,000 | 88% | added |
| 4 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 11.7% | $28.5m | 750,000 | 226% | added |
| 5 | AGX ARGAN INC | Industrials | 10.9% | $26.5m | 120,000 | -14% | reduced |
| 6 | VST VISTRA CORP | Utilities | 10.5% | $25.6m | 132,107 | – | new |
| 7 | SEI SOLARIS ENERGY INFRAS INC | Energy | 8.1% | $19.8m | 700,000 | – | new |
| 8 | GNRC GENERAC HLDGS INC | Industrials | 5.9% | $14.3m | 100,000 | – | new |
| 9 | BE BLOOM ENERGY CORP | Industrials | 4.9% | $12.0m | 500,000 | – | new |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 3.7% | $9.0m | 70,000 | – | new |
| 11 | WULF TERAWULF INC | Financial Services | 3.6% | $8.8m | 2,000,000 | – | 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.