Goodlander Investment Management, LLC Quant / Systematic

CIK: 0002018973 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $243,617 (100.0% shares, 0.0% debt)

Holdings (11)

CORZ CORE SCIENTIFIC INC NEW 14.4%

Value ($000) $34,994 Shares 2,050,000 Est. Cost $10.01 Unrealized 0.0%

MTZ MASTEC INC 14.0%

Value ($000) $34,086 Shares 200,000 Est. Cost $134.42 Unrealized +7.2%

NRG NRG ENERGY INC 12.4%

Value ($000) $30,189 Shares 188,000 Est. Cost $114.53 Unrealized +14.4%

DAR DARLING INGREDIENTS INC 11.7%

Value ($000) $28,455 Shares 750,000 Est. Cost $33.54 Unrealized -1.9%

AGX ARGAN INC 10.9%

Value ($000) $26,458 Shares 120,000 Est. Cost $138.40 Unrealized +29.5%

VST VISTRA CORP 10.5%

Value ($000) $25,604 Shares 132,107 Est. Cost $147.45 Unrealized 0.0%

SEI SOLARIS ENERGY INFRAS INC 8.1%

Value ($000) $19,803 Shares 700,000 Est. Cost $23.34 Unrealized 0.0%

GNRC GENERAC HLDGS INC 5.9%

Value ($000) $14,321 Shares 100,000 Est. Cost $122.00 Unrealized 0.0%

BE BLOOM ENERGY CORP 4.9%

Value ($000) $11,960 Shares 500,000 Est. Cost $19.36 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.7%

Value ($000) $8,989 Shares 70,000 Est. Cost $97.15 Unrealized 0.0%

WULF TERAWULF INC 3.6%

Value ($000) $8,760 Shares 2,000,000 Est. Cost $3.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	2,050,000	$34,994	14.4%	$10.01	0.0%	COM	21874A106
MTZ	MASTEC INC	200,000	$34,086	14.0%	$134.42	+7.2%	COM	576323109
NRG	NRG ENERGY INC	188,000	$30,189	12.4%	$114.53	+14.4%	COM NEW	629377508
DAR	DARLING INGREDIENTS INC	750,000	$28,455	11.7%	$33.54	-1.9%	COM	237266101
AGX	ARGAN INC	120,000	$26,458	10.9%	$138.40	+29.5%	COM	04010E109
VST	VISTRA CORP	132,107	$25,604	10.5%	$147.45	0.0%	COM	92840M102
SEI	SOLARIS ENERGY INFRAS INC	700,000	$19,803	8.1%	$23.34	0.0%	COM CL A	83418M103
GNRC	GENERAC HLDGS INC	100,000	$14,321	5.9%	$122.00	0.0%	COM	368736104
BE	BLOOM ENERGY CORP	500,000	$11,960	4.9%	$19.36	0.0%	COM CL A	093712107
VRT	VERTIV HOLDINGS CO	70,000	$8,989	3.7%	$97.15	0.0%	COM CL A	92537N108
WULF	TERAWULF INC	2,000,000	$8,760	3.6%	$3.42	0.0%	COM	88080T104