Goodlander Investment Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Goodlander Investment Management, LLC disclosed 11 US equity positions worth $261.8m in its Q4 2025 13F filing. The largest position was SEI at 16.9% of the reported book, followed by MTZ and EME. Against the Q3 2025 filing, it opened 7 new positions, added to 1 and reduced 3 among the top 11 holdings.
What did Goodlander Investment Management, LLC own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SEI SOLARIS ENERGY INFRAS INC | Energy | 16.9% | $44.1m | 960,000 | 48% | added |
| 2 | MTZ MASTEC INC | Industrials | 14.1% | $37.0m | 170,000 | -6% | reduced |
| 3 | EME EMCOR GROUP INC | Industrials | 14.0% | $36.7m | 60,000 | – | new |
| 4 | LBRT LIBERTY ENERGY INC | Energy | 13.7% | $36.0m | 1,950,000 | – | new |
| 5 | GEV GE VERNOVA INC | Industrials | 11.2% | $29.4m | 45,000 | – | new |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 9.3% | $24.4m | 300,000 | – | new |
| 7 | CTRI CENTURI HOLDINGS INC | Utilities | 5.3% | $13.9m | 550,000 | – | new |
| 8 | GPRE GREEN PLAINS INC | Basic Materials | 5.1% | $13.3m | 1,360,000 | -32% | reduced |
| 9 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.4% | $11.6m | 800,000 | – | new |
| 10 | ARRY ARRAY TECHNOLOGIES INC | Technology | 3.9% | $10.1m | 1,100,000 | – | new |
| 11 | FSLR FIRST SOLAR INC | Technology | 2.0% | $5.2m | 20,000 | -80% | reduced |
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.