Goodlander Investment Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Goodlander Investment Management, LLC disclosed 11 US equity positions worth $262.3m in its Q3 2025 13F filing. The largest position was MTZ at 14.7% of the reported book, followed by PRIM and VST. Against the Q2 2025 filing, it opened 6 new positions, added to 1 and reduced 4 among the top 11 holdings.
What did Goodlander Investment Management, LLC own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MasTec Inc | Industrials | 14.7% | $38.5m | 181,000 | -9% | reduced |
| 2 | PRIM Primoris Services Corp | Industrials | 14.4% | $37.8m | 275,000 | – | new |
| 3 | VST Vistra Corp | Utilities | 11.2% | $29.4m | 150,000 | 14% | added |
| 4 | SEI Solaris Energy Infrastructure Inc | Energy | 9.9% | $26.0m | 650,000 | -7% | reduced |
| 5 | NRG NRG Energy Inc | Utilities | 9.9% | $25.9m | 160,000 | -15% | reduced |
| 6 | AGX Argan Inc | Industrials | 9.8% | $25.7m | 95,000 | -21% | reduced |
| 7 | FSLR First Solar Inc | Technology | 8.4% | $22.1m | 100,000 | – | new |
| 8 | HUT Hut 8 Corp | Financial Services | 7.3% | $19.1m | 550,000 | – | new |
| 9 | GPRE Green Plains Inc | Basic Materials | 6.7% | $17.6m | 2,000,000 | – | new |
| 10 | MP MP Materials Corp | Basic Materials | 5.6% | $14.8m | 220,000 | – | new |
| 11 | RUN Sunrun Inc | Technology | 2.1% | $5.5m | 320,000 | – | 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.