Goodlander Investment Management, LLC Quant / Systematic

CIK: 0002018973 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $117,223 (100.0% shares, 0.0% debt)

Holdings (10)

MTZ MASTEC INC 19.4%

Value ($000) $22,774 Shares 195,135 Est. Cost $134.18 Unrealized +0.6%

GEV GE VERNOVA INC 16.7%

Value ($000) $19,538 Shares 64,000 Est. Cost $328.32 Unrealized +6.0%

AGX ARGAN INC 15.7%

Value ($000) $18,364 Shares 140,000 Est. Cost $138.40 Unrealized 0.0%

AR ANTERO RESOURCES CORP 11.7%

Value ($000) $13,750 Shares 340,000 Est. Cost $30.28 Unrealized +26.7%

EXE EXPAND ENERGY CORPORATION 8.5%

Value ($000) $10,019 Shares 90,000 Est. Cost $89.24 Unrealized +13.2%

NRG NRG ENERGY INC 8.1%

Value ($000) $9,546 Shares 100,000 Est. Cost $100.05 Unrealized 0.0%

TLN TALEN ENERGY CORP 6.8%

Value ($000) $7,987 Shares 40,000 Est. Cost $216.89 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 6.1%

Value ($000) $7,185 Shares 230,000 Est. Cost $34.97 Unrealized 0.0%

NXT NEXTRACKER INC 3.6%

Value ($000) $4,214 Shares 100,000 Est. Cost $36.62 Unrealized +21.4%

ETR ENTERGY CORP NEW 3.3%

Value ($000) $3,847 Shares 45,000 Est. Cost $80.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	195,135	$22,774	19.4%	$134.18	+0.6%	COM	576323109
GEV	GE VERNOVA INC	64,000	$19,538	16.7%	$328.32	+6.0%	COM	36828A101
AGX	ARGAN INC	140,000	$18,364	15.7%	$138.40	0.0%	COM	04010E109
AR	ANTERO RESOURCES CORP	340,000	$13,750	11.7%	$30.28	+26.7%	COM	03674X106
EXE	EXPAND ENERGY CORPORATION	90,000	$10,019	8.5%	$89.24	+13.2%	COM	165167735
NRG	NRG ENERGY INC	100,000	$9,546	8.1%	$100.05	0.0%	COM NEW	629377508
TLN	TALEN ENERGY CORP	40,000	$7,987	6.8%	$216.89	0.0%	COM	87422Q109
DAR	DARLING INGREDIENTS INC	230,000	$7,185	6.1%	$34.97	0.0%	COM	237266101
NXT	NEXTRACKER INC	100,000	$4,214	3.6%	$36.62	+21.4%	CLASS A COM	65290E101
ETR	ENTERGY CORP NEW	45,000	$3,847	3.3%	$80.44	0.0%	COM	29364G103