Holdings of Goodlander Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 145,000 | 46.7M $ | |
| 2 | Forgent Power Solutions Inc | 1,380,000 | 40.4M $ | |
| 3 | Core Scientific Inc | 2,250,000 | 33.7M $ | |
| 4 | MP Materials Corp | 670,000 | 32.3M $ | |
| 5 | Centuri Holdings Inc | 1,090,000 | 31.8M $ | |
| 6 | BP PLC | 579,945 | 27.3M $ | |
| 7 | Darling Ingredients Inc | 400,000 | 24.7M $ | |
| 8 | Legence Corp | 430,000 | 24.3M $ | |
| 9 | Comfort Systems USA Inc | 12,000 | 16.5M $ | |
| 10 | Green Plains Inc | 370,000 | 6.1M $ |
Sector breakdown
- Industrials 22.3 %
- Energy 9.6 %
- Unattributed 68.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.4 %
- United Kingdom 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 256.5M $ | 90.40 % |
| 2 | United Kingdom | 1 | 27.3M $ | 9.60 % |
Cite this page
Titelia. "Holdings of Goodlander Investment Management, LLC". https://titelia.com/en/funds/US13F2018973