Goodlander Investment Management, LLC Quant / Systematic

Name: Goodlander Investment Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Goodlander Investment Management, LLC
Published: 2026-05-18

Location: Dallas, TX

CIK: 0002018973 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (8)

FPS FORGENT POWER SOLUTIONS INC 14.0%

Value $40.39M Shares 1,380,000 Est. Cost $29.27 Unrealized —

MP MP MATERIALS CORP 11.2%

Value $32.33M Shares 670,000 Est. Cost $61.74 Unrealized 0.0%

BP BP PLC 9.4%

Value $27.26M Shares 579,945 Est. Cost $47.00 Unrealized —

DAR DARLING INGREDIENTS INC 8.6%

Value $24.74M Shares 400,000 Est. Cost $45.22 Unrealized 0.0%

LGN LEGENCE CORP 8.4%

Value $24.28M Shares 430,000 Est. Cost $48.81 Unrealized 0.0%

FIX COMFORT SYS USA INC 5.7%

Value $16.55M Shares 12,000 Est. Cost $1196.06 Unrealized 0.0%

AEXA AMERICAN EXCEPTIONALISM ACQU 1.5%

Value $4.435M Shares 409,469 Est. Cost $11.47 Unrealized 0.0%

SHMD SCHMID GROUP N.V. 0.3%

Value $863K Shares 162,849 Est. Cost $8.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPS	FORGENT POWER SOLUTIONS INC	1,380,000	$40.39M	14.0%	$29.27	—	COM SHS CL A	34631F102
MP	MP MATERIALS CORP	670,000	$32.33M	11.2%	$61.74	0.0%	COM CL A	553368101
BP	BP PLC	579,945	$27.26M	9.4%	$47.00	—	SPONSORED ADR	055622104
DAR	DARLING INGREDIENTS INC	400,000	$24.74M	8.6%	$45.22	0.0%	COM	237266101
LGN	LEGENCE CORP	430,000	$24.28M	8.4%	$48.81	0.0%	CL A	52476L109
FIX	COMFORT SYS USA INC	12,000	$16.55M	5.7%	$1196.06	0.0%	COM	199908104
AEXA	AMERICAN EXCEPTIONALISM ACQU	409,469	$4.435M	1.5%	$11.47	0.0%	ORD CL A	G0273J101
SHMD	SCHMID GROUP N.V.	162,849	$863K	0.3%	$8.35	0.0%	EURO SHS CL A	N68722102

Increased Positions (2)

CORZ CORE SCIENTIFIC INC NEW 11.6%

Value $33.66M (+189.0%) Shares 2,250,000 (+181.3%) Est. Cost $17.61 Unrealized +0.5%

CTRI CENTURI HOLDINGS INC 11.0%

Value $31.84M (+129.3%) Shares 1,090,000 (+98.2%) Est. Cost $25.51 Unrealized +12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	2,250,000 (+181.3%)	$33.66M (+189.0%)	11.6%	$17.61	+0.5%	COM	21874A106
CTRI	CENTURI HOLDINGS INC	1,090,000 (+98.2%)	$31.84M (+129.3%)	11.0%	$25.51	+12.6%	COM SHS	155923105

Exited Positions (7)

SEI SOLARIS ENERGY INFRAS INC 15.3%

Value $44.13M Shares 960,000 Est. Cost $31.40 Unrealized +68.9%

EME EMCOR GROUP INC 12.7%

Value $36.71M Shares 60,000 Est. Cost $647.50 Unrealized +12.2%

LBRT LIBERTY ENERGY INC 12.5%

Value $36M Shares 1,950,000 Est. Cost $16.71 Unrealized +38.9%

GEV GE VERNOVA INC 10.2%

Value $29.41M Shares 45,000 Est. Cost $609.04 Unrealized +21.0%

GM GENERAL MTRS CO 8.4%

Value $24.4M Shares 300,000 Est. Cost $70.40 Unrealized +16.8%

ARRY ARRAY TECHNOLOGIES INC 3.5%

Value $10.14M Shares 1,100,000 Est. Cost $8.58 Unrealized +24.2%

FSLR FIRST SOLAR INC 1.8%

Value $5.225M Shares 20,000 Est. Cost $191.94 Unrealized +23.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEI	SOLARIS ENERGY INFRAS INC	960,000	$44.13M	15.3%	$31.40	+68.9%	—	83418M103
EME	EMCOR GROUP INC	60,000	$36.71M	12.7%	$647.50	+12.2%	—	29084Q100
LBRT	LIBERTY ENERGY INC	1,950,000	$36M	12.5%	$16.71	+38.9%	—	53115L104
GEV	GE VERNOVA INC	45,000	$29.41M	10.2%	$609.04	+21.0%	—	36828A101
GM	GENERAL MTRS CO	300,000	$24.4M	8.4%	$70.40	+16.8%	—	37045V100
ARRY	ARRAY TECHNOLOGIES INC	1,100,000	$10.14M	3.5%	$8.58	+24.2%	—	04271T100
FSLR	FIRST SOLAR INC	20,000	$5.225M	1.8%	$191.94	+23.5%	—	336433107

Decreased Positions (2)

MTZ MASTEC INC 16.1%

Value $46.65M (+26.2%) Shares 145,000 (-14.7%) Est. Cost $134.42 Unrealized +86.1%

GPRE GREEN PLAINS INC 2.1%

Value $6.087M (-54.3%) Shares 370,000 (-72.8%) Est. Cost $8.76 Unrealized +40.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	145,000 (-14.7%)	$46.65M (+26.2%)	16.1%	$134.42	+86.1%	COM	576323109
GPRE	GREEN PLAINS INC	370,000 (-72.8%)	$6.087M (-54.3%)	2.1%	$8.76	+40.3%	COM	393222104