Goodlander Investment Management, LLC Quant / Systematic

CIK: 0002018973 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $262,286 (100.0% shares, 0.0% debt)

Holdings (11)

MTZ MasTec Inc 14.7%

Value ($000) $38,519 Shares 181,000 Est. Cost $134.42 Unrealized +36.2%

PRIM Primoris Services Corp 14.4%

Value ($000) $37,766 Shares 275,000 Est. Cost $107.37 Unrealized 0.0%

VST Vistra Corp 11.2%

Value ($000) $29,388 Shares 150,000 Est. Cost $153.44 Unrealized +28.8%

SEI Solaris Energy Infrastructure Inc 9.9%

Value ($000) $25,981 Shares 650,000 Est. Cost $23.34 Unrealized +33.3%

NRG NRG Energy Inc 9.9%

Value ($000) $25,912 Shares 160,000 Est. Cost $114.53 Unrealized +35.6%

AGX Argan Inc 9.8%

Value ($000) $25,655 Shares 95,000 Est. Cost $138.40 Unrealized +65.0%

FSLR First Solar Inc 8.4%

Value ($000) $22,053 Shares 100,000 Est. Cost $191.94 Unrealized 0.0%

HUT Hut 8 Corp 7.3%

Value ($000) $19,146 Shares 550,000 Est. Cost $25.41 Unrealized 0.0%

GPRE Green Plains Inc 6.7%

Value ($000) $17,580 Shares 2,000,000 Est. Cost $8.76 Unrealized 0.0%

MP MP Materials Corp 5.6%

Value ($000) $14,755 Shares 220,000 Est. Cost $62.91 Unrealized 0.0%

RUN Sunrun Inc 2.1%

Value ($000) $5,533 Shares 320,000 Est. Cost $13.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MasTec Inc	181,000	$38,519	14.7%	$134.42	+36.2%	COM	576323109
PRIM	Primoris Services Corp	275,000	$37,766	14.4%	$107.37	0.0%	COM	74164F103
VST	Vistra Corp	150,000	$29,388	11.2%	$153.44	+28.8%	COM	92840M102
SEI	Solaris Energy Infrastructure Inc	650,000	$25,981	9.9%	$23.34	+33.3%	COM CL A	83418M103
NRG	NRG Energy Inc	160,000	$25,912	9.9%	$114.53	+35.6%	COM NEW	629377508
AGX	Argan Inc	95,000	$25,655	9.8%	$138.40	+65.0%	COM	04010E109
FSLR	First Solar Inc	100,000	$22,053	8.4%	$191.94	0.0%	COM	336433107
HUT	Hut 8 Corp	550,000	$19,146	7.3%	$25.41	0.0%	COM	44812J104
GPRE	Green Plains Inc	2,000,000	$17,580	6.7%	$8.76	0.0%	COM	393222104
MP	MP Materials Corp	220,000	$14,755	5.6%	$62.91	0.0%	COM CL A	553368101
RUN	Sunrun Inc	320,000	$5,533	2.1%	$13.39	0.0%	COM	86771W105