Goodlander Investment Management, LLC Quant / Systematic

CIK: 0002018973 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $261,825 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (7)

EME EMCOR GROUP INC 14.0%

Value ($000) $36,707 Shares 60,000 Est. Cost $647.50 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 13.7%

Value ($000) $35,997 Shares 1,950,000 Est. Cost $16.71 Unrealized 0.0%

GEV GE VERNOVA INC 11.2%

Value ($000) $29,411 Shares 45,000 Est. Cost $609.04 Unrealized 0.0%

GM GENERAL MTRS CO 9.3%

Value ($000) $24,396 Shares 300,000 Est. Cost $70.40 Unrealized 0.0%

CTRI CENTURI HOLDINGS INC 5.3%

Value ($000) $13,888 Shares 550,000 Est. Cost $22.36 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 4.4%

Value ($000) $11,648 Shares 800,000 Est. Cost $17.44 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 3.9%

Value ($000) $10,142 Shares 1,100,000 Est. Cost $8.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	60,000	$36,707	14.0%	$647.50	0.0%	COM	29084Q100
LBRT	LIBERTY ENERGY INC	1,950,000	$35,997	13.7%	$16.71	0.0%	COM CL A	53115L104
GEV	GE VERNOVA INC	45,000	$29,411	11.2%	$609.04	0.0%	COM	36828A101
GM	GENERAL MTRS CO	300,000	$24,396	9.3%	$70.40	0.0%	COM	37045V100
CTRI	CENTURI HOLDINGS INC	550,000	$13,888	5.3%	$22.36	0.0%	COM SHS	155923105
CORZ	CORE SCIENTIFIC INC NEW	800,000	$11,648	4.4%	$17.44	0.0%	COM	21874A106
ARRY	ARRAY TECHNOLOGIES INC	1,100,000	$10,142	3.9%	$8.58	0.0%	COM SHS	04271T100

Increased Positions (1)

SEI SOLARIS ENERGY INFRAS INC 16.9%

Value ($000) $44,131 (+69.9%) Shares 960,000 (+47.7%) Est. Cost $31.40 Unrealized +53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEI	SOLARIS ENERGY INFRAS INC	960,000 (+47.7%)	$44,131 (+69.9%)	16.9%	$31.40	+53.8%	COM CL A	83418M103

Exited Positions (7)

PRIM Primoris Services Corp 14.4%

Value ($000) $37,766 Shares 275,000 Est. Cost $107.37 Unrealized +21.6%

VST Vistra Corp 11.2%

Value ($000) $29,388 Shares 150,000 Est. Cost $153.44 Unrealized +18.6%

NRG NRG Energy Inc 9.9%

Value ($000) $25,912 Shares 160,000 Est. Cost $114.53 Unrealized +44.3%

AGX Argan Inc 9.8%

Value ($000) $25,655 Shares 95,000 Est. Cost $138.40 Unrealized +128.9%

HUT Hut 8 Corp 7.3%

Value ($000) $19,146 Shares 550,000 Est. Cost $25.41 Unrealized +73.4%

MP MP Materials Corp 5.6%

Value ($000) $14,755 Shares 220,000 Est. Cost $62.91 Unrealized +0.8%

RUN Sunrun Inc 2.1%

Value ($000) $5,533 Shares 320,000 Est. Cost $13.39 Unrealized +43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRIM	Primoris Services Corp	275,000	$37,766	14.4%	$107.37	+21.6%	—	74164F103
VST	Vistra Corp	150,000	$29,388	11.2%	$153.44	+18.6%	—	92840M102
NRG	NRG Energy Inc	160,000	$25,912	9.9%	$114.53	+44.3%	—	629377508
AGX	Argan Inc	95,000	$25,655	9.8%	$138.40	+128.9%	—	04010E109
HUT	Hut 8 Corp	550,000	$19,146	7.3%	$25.41	+73.4%	—	44812J104
MP	MP Materials Corp	220,000	$14,755	5.6%	$62.91	+0.8%	—	553368101
RUN	Sunrun Inc	320,000	$5,533	2.1%	$13.39	+43.2%	—	86771W105

Decreased Positions (3)

FSLR FIRST SOLAR INC 2.0%

Value ($000) $5,225 (-76.3%) Shares 20,000 (-80.0%) Est. Cost $191.94 Unrealized +31.4%

GPRE GREEN PLAINS INC 5.1%

Value ($000) $13,328 (-24.2%) Shares 1,360,000 (-32.0%) Est. Cost $8.76 Unrealized +14.9%

MTZ MASTEC INC 14.1%

Value ($000) $36,953 (-4.1%) Shares 170,000 (-6.1%) Est. Cost $134.42 Unrealized +56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	20,000 (-80.0%)	$5,225 (-76.3%)	2.0%	$191.94	+31.4%	COM	336433107
GPRE	GREEN PLAINS INC	1,360,000 (-32.0%)	$13,328 (-24.2%)	5.1%	$8.76	+14.9%	COM	393222104
MTZ	MASTEC INC	170,000 (-6.1%)	$36,953 (-4.1%)	14.1%	$134.42	+56.1%	COM	576323109