Goodlander Investment Management, LLC
Long book
$289.1M
Q1 2026
Positions
12
Top-10 weight
98%
concentration
Last quarter
+18.4%
SPY +14.8%
Turnover
79%
of book per quarter
Strategy in plain words
auto-generated from filingsGoodlander Investment Management, LLC is a concentrated fundamental stock-picker, running a $289.1M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: MASTEC INC, FORGENT POWER SOLUTIONS-CL A, CORE SCIENTIFIC INC, MP MATERIALS CORP, CENTURI HOLDINGS INC.
Over the last 6 quarters its long book ran on average 14.1pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-8.0%
Q1 2025
+43.4%
Q2 2025
+28.0%
Q3 2025
+3.3%
Q4 2025
+27.5%
Q1 2026
+18.4%
Sector allocation
Industrials 49%
Financials 15%
Materials 12%
Utilities 12%
Consumer staples 9%
Other 2%
Long book by quarter
What does Goodlander Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MTZ MASTEC INC | Industrials | 145.0K | $46.7M | 16.1% | -14.7% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 1.4M | $40.4M | 14.0% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 2.3M | $33.7M | 11.6% | +181.3% |
| MP MP MATERIALS CORP | Materials | 670.0K | $32.3M | 11.2% | New |
| CTRI CENTURI HOLDINGS INC | Utilities | 1.1M | $31.8M | 11.0% | +98.2% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 400.0K | $24.7M | 8.6% | New |
| LGN LEGENCE CORP-CL A | Industrials | 430.0K | $24.3M | 8.4% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 12.0K | $16.5M | 5.7% | New |
| GPRE GREEN PLAINS INC | Other | 370.0K | $6.1M | 2.1% | -72.8% |
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 409.5K | $4.4M | 1.5% | New |
| SHMD SCHMID GROUP NV | Industrials | 162.8K | $863K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 12 | $289.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 11 | $261.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 11 | $262.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 11 | $243.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10 | $117.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 10 | $135.9M | canonical | SEC ↗ |
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