Fund Holdings

Goodlander Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FORGENT POWER SOLUTIONS INC(FPS)01,380,000+1,380,000040,392,60013.97%+40,392,600
MP MATERIALS CORP(MP)0670,000+670,000032,334,20011.19%+32,334,200
BP PLC(BP)0579,945+579,945027,257,4159.43%+27,257,415
DARLING INGREDIENTS INC(DAR)0400,000+400,000024,740,0008.56%+24,740,000
LEGENCE CORP(LGN)0430,000+430,000024,277,8008.40%+24,277,800
CORE SCIENTIFIC INC NEW(CORZ)800,0002,250,000+1,450,00011,648,00033,660,00011.64%+22,012,000
CENTURI HOLDINGS INC(CTRI)550,0001,090,000+540,00013,887,50031,838,90011.01%+17,951,400
COMFORT SYS USA INC(FIX)012,000+12,000016,547,8805.72%+16,547,880
MASTEC INC(MTZ)170,000145,000-25,00036,952,90046,652,30016.14%+9,699,400
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
0409,469+409,46904,434,5491.53%+4,434,549
SCHMID GROUP N.V.0162,849+162,8490863,1000.30%+863,100
FIRST SOLAR INC(FSLR)20,0000-20,0005,224,6000-5,224,600
GREEN PLAINS INC(GPRE)1,360,000370,000-990,00013,328,0006,086,5002.11%-7,241,500
ARRAY TECHNOLOGIES INC(ARRY)1,100,0000-1,100,00010,142,0000-10,142,000
GENERAL MTRS CO(GM)300,0000-300,00024,396,0000-24,396,000
GE VERNOVA INC(GEV)45,0000-45,00029,410,6500-29,410,650
LIBERTY ENERGY INC(LBRT)1,950,0000-1,950,00035,997,0000-35,997,000
EMCOR GROUP INC(EME)60,0000-60,00036,707,4000-36,707,400
SOLARIS ENERGY INFRAS INC(SEI)960,0000-960,00044,131,2000-44,131,200
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