Arkolith/Funds/Goodlander Investment Management, LLC

Goodlander Investment Management, LLC

CIK 2018973
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Goodlander Investment Management, LLC holds a concentrated book of 12 stocks worth $289.1M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened FORGENT POWER SOLUTIONS INC and trimmed MASTEC INC. Their largest long position is MASTEC INC at 16% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
3
existing
Trimmed
2
reduced
Sold out
7
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Industrials
25%
Materials
11%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • FORGENT POWER SOLUTIONS INC
    New$40.4M
  • Added$32.3M
  • BP PLC
    New$27.3M
  • DARLING INGREDIENTS INC
    New$24.7M
  • New$24.3M
  • CORE SCIENTIFIC INC NEW
    +181%$21.7M
Trimmed / exited
  • GREEN PLAINS INC
    −73%$16.3M
  • −15%$8.0M
  • GE VERNOVA INC
    −100%
  • EMCOR GROUP INC
    −100%
  • FIRST SOLAR INC
    −100%
  • ARRAY TECHNOLOGIES INC
    −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Mastec Inc
COM
$46.7M145.0K
16.1%
−15%
Reduced · −25K sh
2Forgent Power Solutions Inc
COM SHS CL A
$40.4M1.38M
14.0%
New
New position
3Core Scientific Inc New
COM
$33.7M2.25M
11.6%
+181%
Added · +1.4M sh
4MP Materials Corp
COM CL A
$32.3M670.0K
11.2%
Added
Added · +670K sh
5Centuri Holdings Inc
COM SHS
$31.8M1.09M
11.0%
+98%
Added · +540K sh
6BP PLC
SPONSORED ADR
$27.3M579.9K
9.4%
New
New position
7Darling Ingredients Inc
COM
$24.7M400.0K
8.6%
New
New position
8Legence Corp
CL A
$24.3M430.0K
8.4%
New
New position
9Comfort Sys USA Inc
COM
$16.5M12.0K
5.7%
New
New position
10Green Plains Inc
COM
$6.1M370.0K
2.1%
−73%
Reduced · −990K sh
11American Exceptionalism Acqu
ORD CL A
$4.4M409.5K
1.5%
New
New position
12Schmid Group N.V.
EURO SHS CL A
$863K162.8K
0.3%
New
New position
Showing all 12 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202612$289.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202611$261.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202511$262.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202511$243.6M13F-HR
Q1 2025Mar 31, 2025May 15, 202510$117.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202510$135.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.