Goodlander Investment Management, Llc Portfolio Stock Holdings
Goodlander Investment Management, Llc disclosed 12 stock positions valued at approximately $289.1 million in its latest SEC 13F filing. The largest holdings include MASTEC INC, CORE SCIENTIFIC INC NEW, and MP MATERIALS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $289.1M
Holdings by Sector
Goodlander Investment Management, Llc Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTEC INC | MTZ | Industrials | 16.14% | 145,000 | -25,000 | -14.71% | $46,652,300 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 11.64% | 2,250,000 | +1,450,000 | +181.25% | $33,660,000 |
| MP MATERIALS CORP | MP | Basic Materials | 11.19% | 670,000 | +670,000 | +100.00% | $32,334,200 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 11.01% | 1,090,000 | +540,000 | +98.18% | $31,838,900 |
| BP PLC | BP | Energy | 9.43% | 579,945 | +579,945 | +100.00% | $27,257,415 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 8.56% | 400,000 | +400,000 | +100.00% | $24,740,000 |
| COMFORT SYS USA INC | FIX | Industrials | 5.72% | 12,000 | +12,000 | +100.00% | $16,547,880 |
| GREEN PLAINS INC | GPRE | Basic Materials | 2.11% | 370,000 | -990,000 | -72.79% | $6,086,500 |