Goodlander Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI Goodlander Investment Management, LLC | Institutional Filer | ▲ 10.41% | $289.1M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | Industrials | 145K | $46.7M | 16.14% |
| 2 | FPS | FORGENT POWER SOLUTIONS INC | — | 1.4M | $40.4M | 13.97% |
| 3 | CORZ | Core Scientific, Inc. | Technology | 2.3M | $33.7M | 11.64% |
| 4 | MP | MP Materials Corp. | Basic Materials | 670K | $32.3M | 11.19% |
| 5 | CTRI | Centuri Holdings, Inc. | Utilities | 1.1M | $31.8M | 11.01% |
| 6 | BP | BP p.l.c. | Energy | 580K | $27.3M | 9.43% |
| 7 | DAR | Darling Ingredients Inc. | Consumer Defensive | 400K | $24.7M | 8.56% |
| 8 | LGN | Legence Corp. Class A Common stock | Industrials | 430K | $24.3M | 8.40% |
| 9 | FIX | Comfort Systems USA, Inc. | Industrials | 12K | $16.5M | 5.72% |
| 10 | GPRE | Green Plains Inc. | Basic Materials | 370K | $6.1M | 2.11% |
| 11 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | 409K | $4.4M | 1.53% |
| 12 | SHMD | SCHMID Group N.V. Class A Ordinary Shares | Industrials | 163K | $863K | 0.30% |
Showing 1 to 12 of 12 holdings