Goodlander-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "AGX",
  "TLN",
  "NXT",
  "ETR",
  null,
  "MTZ",
  "GEV",
  "NRG",
  "DAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 117223376
Accession Number: 0002018973-25-000006
Form Type: 13F-HR
CIK: goodlander-investment-management
Manager Name: Goodlander-Investment-Management

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $117.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MASTEC INC

MTZ|576323109

Shares:195.1K

Value:$22.8M

% of Portfolio:19.4% ($22.8M/$117.2M)

GE Vernova Inc.

GEV|36828A101

Shares:64.0K

Value:$19.5M

% of Portfolio:16.7% ($19.5M/$117.2M)

ARGAN INC

AGX|04010E109

Shares:140.0K

Value:$18.4M

% of Portfolio:15.7% ($18.4M/$117.2M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:340.0K

Value:$13.7M

% of Portfolio:11.7% ($13.7M/$117.2M)

165167735

Shares:90.0K

Value:$10.0M

% of Portfolio:8.5% ($10.0M/$117.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:100.0K

Value:$9.5M

% of Portfolio:8.1% ($9.5M/$117.2M)

Talen Energy Corp

TLN|87422Q109

Shares:40.0K

Value:$8.0M

% of Portfolio:6.8% ($8.0M/$117.2M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:230.0K

Value:$7.2M

% of Portfolio:6.1% ($7.2M/$117.2M)

Nextracker Inc.

NXT|65290E101

Shares:100.0K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$117.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:45.0K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$117.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASTEC INC(MTZcusip576323109)	195.1K	QoQ +14.78% (-25.1K) YoY-	All Managers (Combined)	$22.8M	19.4% ($22.8M/$117.2M)	QoQ -1.59% (-$369.6K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	64.0K	QoQ +82.85% (+29.0K) YoY-	All Managers (Combined)	$19.5M	16.7% ($19.5M/$117.2M)	QoQ +69.70% (+$8.0M) YoY-
ARGAN INC(AGXcusip04010E109)	140.0K	QoQ NEW(+140.0K) YoY-	All Managers (Combined)	$18.4M	15.7% ($18.4M/$117.2M)	QoQ NEW(+$18.4M) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	340.0K	QoQ -15.00% (-60.0K) YoY-	All Managers (Combined)	$13.7M	11.7% ($13.7M/$117.2M)	QoQ -1.92% (-$270.4K) YoY-
(cusip165167735)✕	90.0K	QoQ -43.75% (-70.0K) YoY-	All Managers (Combined)	$10.0M	8.5% ($10.0M/$117.2M)	QoQ -37.09% (-$5.9M) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$9.5M	8.1% ($9.5M/$117.2M)	QoQ NEW(+$9.5M) YoY-
Talen Energy Corp(TLNcusip87422Q109)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$8.0M	6.8% ($8.0M/$117.2M)	QoQ NEW(+$8.0M) YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	230.0K	QoQ NEW(+230.0K) YoY-	All Managers (Combined)	$7.2M	6.1% ($7.2M/$117.2M)	QoQ NEW(+$7.2M) YoY-
Nextracker Inc.(NXTcusip65290E101)	100.0K	QoQ -80.76% (-420.0K) YoY-	All Managers (Combined)	$4.2M	3.6% ($4.2M/$117.2M)	QoQ -77.81% (-$14.8M) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$3.8M	3.3% ($3.8M/$117.2M)	QoQ NEW(+$3.8M) YoY-