Goodlander Investment Management
DALLAS, TXfiles as Goodlander Investment Management, LLC
$331m in 15 US stocks at the end of 30 June 2026. The top 10 are 84.5% of the money. It changed about 54.6% of the portfolio this quarter.
Value
$331m
Stocks
15
Top 10 share
84.5%
Turnover
54.6%
What changed this quarter
New
Bought for the first time this quarter.
- Fluence EnergyFLNC9.0% of the fund
- Generac HoldingsGNRC8.4% of the fund
- DPC HoldingsDPC7.4% of the fund
- Solaris Energy InfrastructureSEI6.6% of the fund
- Qnity ElectronicsQ4.4% of the fund
- NextpowerNXT3.6% of the fund
- CleansparkCLSK3.4% of the fund
- TerawulfWULF3.4% of the fund
Added
Bought more of a stock they already held.
- Comfort Systems USAFIX12.6% of the fund+75%
Cut
Sold some of their stake.
- MastecMTZ13.2% of the fund-28%
- LegenceLGN10.0% of the fund-9%
- Core ScientificCORZ7.3% of the fund-58%
- Forgent Power SolutionsFPS5.6% of the fund-76%
- Darling IngredientsDAR3.7% of the fund-44%
Sold out
Sold their entire stake.
- MP MaterialsMP-100%
- Centuri HoldingsCTRI-100%
- BPBP-100%
- Green PlainsGPRE-100%
- SCHMID GroupSHMD-100%
Holdings
- DPC HoldingsDPC
- Share
- 7.4%
- Value
- $25m
- Shares
- 500,000
New
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 1.5%
- Value
- $5m
- Shares
- 410,565
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MastecMTZ | 13.2% | $44m | 105,000 | -28% |
| Comfort Systems USAFIX | 12.6% | $42m | 21,000 | +75% |
| LegenceLGN | 10.0% | $33m | 390,000 | -9% |
| Fluence EnergyFLNC | 9.0% | $30m | 1,500,000 | New |
| Generac HoldingsGNRC | 8.4% | $28m | 95,000 | New |
| DPC HoldingsDPC | 7.4% | $25m | 500,000 | New |
| Core ScientificCORZ | 7.3% | $24m | 950,000 | -58% |
| Solaris Energy InfrastructureSEI | 6.6% | $22m | 270,000 | New |
| Forgent Power SolutionsFPS | 5.6% | $18m | 330,000 | -76% |
| Qnity ElectronicsQ | 4.4% | $15m | 90,000 | New |
| Darling IngredientsDAR | 3.7% | $12m | 225,000 | -44% |
| NextpowerNXT | 3.6% | $12m | 100,000 | New |
| CleansparkCLSK | 3.4% | $11m | 770,841 | New |
| TerawulfWULF | 3.4% | $11m | 450,000 | New |
| American Exceptionalism Acquisition Corp. AAEXA | 1.5% | $5m | 410,565 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.0% since 30 June 2025.
Where the money is
Industrials54.3%
Technology19.0%
Financial services15.5%
Materials7.4%
Everyday goods3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.