Basic Stats
Portfolio Value $ 243,617,498
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

Goodlander Investment Management, LLC has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 243,617,498 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Goodlander Investment Management, LLC’s top holdings are Core Scientific, Inc. (US:CORZ) , MasTec, Inc. (US:MTZ) , NRG Energy, Inc. (US:NRG) , Darling Ingredients Inc. (US:DAR) , and Argan, Inc. (US:AGX) . Goodlander Investment Management, LLC’s new positions include Core Scientific, Inc. (US:CORZ) , Solaris Energy Infrastructure, Inc. (US:SEI) , Generac Holdings Inc. (US:GNRC) , Bloom Energy Corporation (US:BE) , and TeraWulf Inc. (US:WULF) .

Goodlander Investment Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.05 34.99 14.3641 14.3641
0.13 25.60 10.5098 10.5098
0.70 19.80 8.1287 8.1287
0.10 14.32 5.8785 5.8785
0.75 28.45 11.6802 5.5507
0.50 11.96 4.9093 4.9093
0.19 30.19 12.3920 4.2486
0.07 8.99 3.6897 3.6897
2.00 8.76 3.5958 3.5958
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 34.09 13.9916 -5.4364
0.12 26.46 10.8603 -4.8053
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CORZ / Core Scientific, Inc. 2.05 34.99 14.3641 14.3641
MTZ / MasTec, Inc. 0.20 2.49 34.09 49.67 13.9916 -5.4364
NRG / NRG Energy, Inc. 0.19 88.00 30.19 216.25 12.3920 4.2486
DAR / Darling Ingredients Inc. 0.75 226.09 28.45 296.03 11.6802 5.5507
AGX / Argan, Inc. 0.12 -14.29 26.46 44.08 10.8603 -4.8053
VST / Vistra Corp. 0.13 25.60 10.5098 10.5098
SEI / Solaris Energy Infrastructure, Inc. 0.70 19.80 8.1287 8.1287
GNRC / Generac Holdings Inc. 0.10 14.32 5.8785 5.8785
BE / Bloom Energy Corporation 0.50 11.96 4.9093 4.9093
VRT / Vertiv Holdings Co 0.07 8.99 3.6897 3.6897
WULF / TeraWulf Inc. 2.00 8.76 3.5958 3.5958
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
TLNE / Talen Energy Corporation 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000