Goodlander Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$245,833
Net value change ($000)
-85,434 (-25.8%)
New positions
7
Sold out positions
10
Turnover %
144.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EME 33,567 NEW
TLN 23,452 NEW
AESI 22,819 NEW
SEI 22,408 103.1%
TDW 17,031 NEW
FPS 12,641 68.6%
CLMT 10,476 NEW
TE 9,559 NEW
EXPRO LTD 8,516 NEW
DAR 5,742 46.7%
Top Reduces (Value $000, Stocks/ETFs)
FIX -41,621 -100.0%
LGN -33,240 -100.0%
FLNC -29,820 -100.0%
GNRC -27,817 -100.0%
MTZ -25,528 -58.4%
DPC HOLDINGS PLC -24,530 -100.0%
CORZ -24,311 -100.0%
Q -14,698 -100.0%
NXT -11,914 -100.0%
CLSK -11,216 -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