Goodlander Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$289,085
Net value change ($000)
+27,260 (10.4%)
New positions
8
Sold out positions
7
Turnover %
123.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FPS 40,393 NEW
MP 32,334 NEW
BP 27,257 NEW
DAR 24,740 NEW
LGN 24,278 NEW
CORZ 22,012 189.0%
CTRI 17,951 129.3%
FIX 16,548 NEW
MTZ 9,699 26.2%
AEXA 4,435 NEW
Top Reduces (Value $000, Stocks/ETFs)
SEI -44,131 -100.0%
EME -36,707 -100.0%
LBRT -35,997 -100.0%
GEV -29,411 -100.0%
GM -24,396 -100.0%
ARRY -10,142 -100.0%
GPRE -7,241 -54.3%
FSLR -5,225 -100.0%
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