1y return+101.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $265 against $127 in the S&P 500.2
Goodlander Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MTZMastec Inc | $43.7M | 13.2% | −27.6% |
| FIXComfort Sys Usa Inc | $41.6M | 12.6% | +75.0% |
| LGNLegence Corp | $33.2M | 10.0% | −9.3% |
| FLNCFluence Energy Inc | $29.8M | 9.0% | New |
| GNRCGenerac Hldgs Inc | $27.8M | 8.4% | New |
| Dpc Holdings PLCCUSIP G2R11M108 | $24.5M | 7.4% | New |
| CORZCore Scientific Inc New | $24.3M | 7.3% | −57.8% |
| SEISolaris Energy Infras Inc | $21.7M | 6.6% | New |
| FPSForgent Power Solutions Inc | $18.4M | 5.6% | −76.1% |
| QQnity Electronics Inc | $14.7M | 4.4% | New |
| DARDarling Ingredients Inc | $12.3M | 3.7% | −43.8% |
| NXTNextpower Inc | $11.9M | 3.6% | New |
| CLSKCleanspark Inc | $11.2M | 3.4% | New |
| WULFTerawulf Inc | $11.1M | 3.4% | New |
| American Exceptionalism AcquCUSIP G0273J101 | $4.9M | 1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MTZMastec Inc | December 31, 2024 | +205.6% | $43.7M |
| FPSForgent Power Solutions Inc | March 31, 2026 | +90.8% | $18.4M |
| CORZCore Scientific Inc New | December 31, 2025 | +75.8% | $24.3M |
| LGNLegence Corp | March 31, 2026 | +51.0% | $33.2M |
| FIXComfort Sys Usa Inc | March 31, 2026 | +43.7% | $41.6M |
| American Exceptionalism AcquCUSIP G0273J101 | March 31, 2026 | +9.1% | $4.9M |
| DARDarling Ingredients Inc | March 31, 2026 | −11.7% | $12.3M |
Sold off last quarter
- MPMp Materials Corp was $32.3M
- CTRICenturi Holdings Inc was $31.8M
- BPBp PLC was $27.3M
- GPREGreen Plains Inc was $6.1M
- Schmid Group N.v.CUSIP N68722102 was $863K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +31.7% | +14.8% |
| March 31, 2026 | +27.3% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +16.3% | +7.8% |
| June 30, 2025 | +43.1% | +10.5% |
| March 31, 2025 | −8.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Goodlander Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2018973&type=13F-HR&dateb=&owner=include&count=40CIK 2018973
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2018973/000201897326000005/Filed August 14, 2026 · accession 0002018973-26-000005