☆Goodlander Investment Management, LLC
Quality Q
0.062
AUM ($M)
331
Positions
15
Turnover
0.55
Top-10 wt
84%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 20 positions · portfolio value $331M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MTZ funds › | MASTEC INC | TRIM | — | 13.2% | -3.0% | 43.7 | 105,000 | -40,000 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 12.6% | +6.8% | 41.6 | 21,000 | +9,000 | 1 | — |
| ☆LGN funds › | LEGENCE CORP | TRIM | — | 10.0% | +1.6% | 33.2 | 390,000 | -40,000 | 1 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 9.0% | +9.0% | 29.8 | 1,500,000 | +1,500,000 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 8.4% | +8.4% | 27.8 | 95,000 | +95,000 | 1 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 7.4% | +7.4% | 24.5 | 500,000 | +500,000 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 7.3% | -4.3% | 24.3 | 950,000 | -1,300,000 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 6.6% | +6.6% | 21.7 | 270,000 | +270,000 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 5.6% | -8.4% | 18.4 | 330,000 | -1,050,000 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 4.4% | +4.4% | 14.7 | 90,000 | +90,000 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 3.7% | -4.8% | 12.3 | 225,000 | -175,000 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 3.6% | +3.6% | 11.9 | 100,000 | +100,000 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 3.4% | +3.4% | 11.2 | 770,841 | +770,841 | 1 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 3.4% | +3.4% | 11.1 | 450,000 | +450,000 | 1 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | ADD | — | 1.5% | -0.1% | 4.9 | 410,565 | +1,096 | 1 | — |
| ☆SHMD funds › | SCHMID GROUP N.V. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -162,849 | 0 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | EXIT | — | 0.0% | -11.0% | 0.0 | 0 | -1,090,000 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -9.4% | 0.0 | 0 | -579,945 | 0 | — |
| ☆GPRE funds › | GREEN PLAINS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -370,000 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | -11.2% | 0.0 | 0 | -670,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 331 | 15 | 0.55 | 84% | 0.084 | 0.062 | — | entered |
| 2026Q1 | 289 | 12 | 0.74 | 98% | 0.111 | 0.000 | — | out |
| 2025Q4 | 262 | 11 | 0.69 | 98% | 0.117 | 0.000 | — | left |
| 2025Q3 | 262 | 11 | 0.48 | 98% | 0.104 | 0.139 | — | entered |
| 2025Q2 | 244 | 11 | 0.61 | 96% | 0.107 | 0.000 | — | out |
| 2025Q1 | 117 | 10 | 0.00 | 100% | 0.129 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status