Goodlander Investment Management, LLC Portfolio Holdings

Goodlander Investment Management, LLC

  • $117 Billion
  • Q1 2025

Goodlander Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $22.8B, Ge Vernova Inc with a value of $19.5B, Argan Inc with a value of $18.4B, Antero Resources Corp with a value of $13.7B, and Chesapeake Energy Corp with a value of $10B.

Examining the 13F form we can see an decrease of $18.6B in the current position value, from $136B to 117B.

Goodlander Investment Management, LLC is based out at Dallas, TX

Below you can find more details about Goodlander Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
Industrials: $41.1 Billion
Energy: $23.8 Billion
Utilities: $13.4 Billion
Consumer Defensive: $7.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$22.8 Billion 19.43% of portfolio
195,135
Q1 2025 Added 14.79%
$2.91B
$18.4 Billion 15.67% of portfolio
140,000
Q1 2025 New
$10.7B
$13.7 Billion 11.73% of portfolio
340,000
Q1 2025 Reduced 15.0%
$10.4B
$10 Billion 8.55% of portfolio
90,000
Q1 2025 Reduced 43.75%
$35.3B
$9.55 Billion 8.14% of portfolio
100,000
Q1 2025 New
$5.95B
$7.19 Billion 6.13% of portfolio
230,000
Q1 2025 New
$16.6B
$3.85 Billion 3.28% of portfolio
45,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $117 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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