The Analysis of Goodlander Investment Management, LLC's Holdings & P&L

Currently, Goodlander Investment Management, LLC holds 12 types of securities in its portfolio with a total value $289.1M. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $40.4M), MP (+670.0K shares, valued at $32.3M), BP (+579.9K shares, valued at $27.3M); decreased their positions in GPRE (-990.0K shares, valued at $16.3M), MTZ (-25.0K shares, valued at $8.0M); initiated new positions in N/A (+1.4M shares, valued at $40.4M), MP (+670.0K shares, valued at $32.3M), BP (+579.9K shares, valued at $27.3M).

1M P&L

-1.2M-0.29%

3M P&L

+65.9M+20.21%

HY P&L

+146.1M+59.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services80.1M

30.6%

2Engineering & Construction73.7M

28.1%

3Utilities - Renewable29.4M

11.2%

Top Industries by Stock Count

1Solar2 stocks

18.2%

2Engineering & Construction2 stocks

18.2%

3Oil & Gas Equipment & Services2 stocks

18.2%

Sponsored

FIX COMFORT SYS USA INC12.0K sharesnew addition2026-03-312026-05-18

GPRE GREEN PLAINS INC370.0K shares-72.79%2026-03-312026-05-18

AEXA AMERICAN EXCEPTIONALISM ACQU409.5K sharesnew addition2026-03-312026-05-18

SCHMID GROUP N.V. SCHMID GROUP N.V.162.8K sharesnew addition2026-03-312026-05-18

MTZ

MASTEC INC

-14.71%

Shares145.0K

Event2026-03-31

Filed2026-05-18

FORGENT POWER SOLUTIONS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-18

CORZ

CORE SCIENTIFIC INC NEW

181.25%

Shares2.3M

Event2026-03-31

Filed2026-05-18

MP MATERIALS CORP

New

Shares670.0K

Event2026-03-31

Filed2026-05-18

CTRI

CENTURI HOLDINGS INC

98.18%

Shares1.1M

Event2026-03-31

Filed2026-05-18

BP PLC

New

Shares579.9K

Event2026-03-31

Filed2026-05-18

DAR

DARLING INGREDIENTS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-18

LGN

LEGENCE CORP

New

Shares430.0K

Event2026-03-31

Filed2026-05-18

FIX

COMFORT SYS USA INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-18

GPRE

GREEN PLAINS INC

-72.79%

Shares370.0K

Event2026-03-31

Filed2026-05-18

AEXA

AMERICAN EXCEPTIONALISM ACQU

New

Shares409.5K

Event2026-03-31

Filed2026-05-18

SCHMID GROUP N.V.

New

Shares162.8K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available