Goodlander Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$262,286
Net value change ($000)
+18,669 (7.7%)
New positions
6
Sold out positions
6
Turnover %
85.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRIM 37,766 NEW
FSLR 22,053 NEW
HUT 19,146 NEW
GPRE 17,580 NEW
MP 14,755 NEW
SEI 6,178 31.2%
RUN 5,533 NEW
MTZ 4,433 13.0%
VST 3,784 14.8%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -34,994 -100.0%
DAR -28,455 -100.0%
GNRC -14,321 -100.0%
BE -11,960 -100.0%
VRT -8,989 -100.0%
WULF -8,760 -100.0%
NRG -4,277 -14.2%
AGX -803 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type