Goodlander Investment Management, LLC Portfolio Holdings
Q3 2025•11 long positions•$262.3M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $38.5M 14.69% | -$4.0M Sold | 0.229% 181.0K shares | 200.0K → 181.0K −$4.0M | -9.5% | $16.8B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $37.8M 14.4% | +$37.8M Bought | 0.509% 275.0K shares | — | — | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $29.4M 11.2% | +$3.5M Bought | 0.044% 150.0K shares | 132.1K → 150.0K +$3.5M | +13.54% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $26.0M 9.91% | -$2.0M Sold | 1.46% 650.0K shares | 700.0K → 650.0K −$2.0M | -7.14% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $25.9M 9.88% | -$4.5M Sold | 0.083% 160.0K shares | 188.0K → 160.0K −$4.5M | -14.89% | $31.3B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $25.7M 9.78% | -$6.8M Sold | 0.688% 95.0K shares | 120.0K → 95.0K −$6.8M | -20.83% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Solar Energy | $22.1M 8.41% | +$22.1M New | 0.093% 100.0K shares | 0 → 100.0K +$22.1M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $19.1M 7.3% | +$19.1M New | 0.521% 550.0K shares | 0 → 550.0K +$19.1M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $17.6M 6.7% | +$17.6M New | 3.05% 2.0M shares | 0 → 2.0M +$17.6M | New | $576.3M Small Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $14.8M 5.63% | +$14.8M New | 0.124% 220.0K shares | 0 → 220.0K +$14.8M | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $5.5M 2.11% | +$5.5M New | 0.139% 320.0K shares | 0 → 320.0K +$5.5M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | - — | -$8.8M Sold | — - shares | 2.0M → 0 −$8.8M | Sold | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | - — | -$28.5M Sold | — - shares | 750.0K → 0 −$28.5M | Sold | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$35.0M Sold | — - shares | 2.1M → 0 −$35.0M | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | - — | -$9.0M Sold | — - shares | 70.0K → 0 −$9.0M | Sold | $46.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$14.3M Sold | — - shares | 100.0K → 0 −$14.3M | Sold | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | - — | -$12.0M Sold | — - shares | 500.0K → 0 −$12.0M | Sold | $5.3B Mid Cap | Q2 2025 Held for 5 months |
