Goodlander Investment Management, LLC Quant / Systematic

CIK: 0002018973 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $135,868 (100.0% shares, 0.0% debt)

Holdings (10)

MTZ MASTEC INC 17.0%

Value ($000) $23,144 Shares 170,000 Est. Cost $134.07 Unrealized 0.0%

VST VISTRA CORP 14.2%

Value ($000) $19,302 Shares 140,000 Est. Cost $137.88 Unrealized 0.0%

NXT NEXTRACKER INC 14.0%

Value ($000) $18,996 Shares 520,000 Est. Cost $36.62 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 11.7%

Value ($000) $15,928 Shares 160,000 Est. Cost $89.24 Unrealized 0.0%

AR ANTERO RESOURCES CORP 10.3%

Value ($000) $14,020 Shares 400,000 Est. Cost $30.28 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 10.0%

Value ($000) $13,633 Shares 120,000 Est. Cost $118.54 Unrealized 0.0%

GEV GE VERNOVA INC 8.5%

Value ($000) $11,513 Shares 35,000 Est. Cost $311.89 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 7.0%

Value ($000) $9,550 Shares 125,000 Est. Cost $73.05 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 6.1%

Value ($000) $8,295 Shares 1,500,000 Est. Cost $5.08 Unrealized 0.0%

MYRG MYR GROUP INC DEL 1.1%

Value ($000) $1,488 Shares 10,000 Est. Cost $139.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	170,000	$23,144	17.0%	$134.07	0.0%	COM	576323109
VST	VISTRA CORP	140,000	$19,302	14.2%	$137.88	0.0%	COM	92840M102
NXT	NEXTRACKER INC	520,000	$18,996	14.0%	$36.62	0.0%	CLASS A COM	65290E101
EXE	EXPAND ENERGY CORPORATION	160,000	$15,928	11.7%	$89.24	0.0%	COM	165167735
AR	ANTERO RESOURCES CORP	400,000	$14,020	10.3%	$30.28	0.0%	COM	03674X106
VRT	VERTIV HOLDINGS CO	120,000	$13,633	10.0%	$118.54	0.0%	COM CL A	92537N108
GEV	GE VERNOVA INC	35,000	$11,513	8.5%	$311.89	0.0%	COM	36828A101
PRIM	PRIMORIS SVCS CORP	125,000	$9,550	7.0%	$73.05	0.0%	COM	74164F103
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,500,000	$8,295	6.1%	$5.08	0.0%	CL A	82489W107
MYRG	MYR GROUP INC DEL	10,000	$1,488	1.1%	$139.87	0.0%	COM	55405W104