Goodlander Investment Management, LLC Portfolio Holdings

Goodlander Investment Management, LLC

  • $244 Billion
  • Q2 2025

Goodlander Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Core Scientific Inc New with a value of $35B, Mastec Inc with a value of $34.1B, Nrg Energy, Inc. with a value of $30.2B, Darling Ingredients Inc. with a value of $28.5B, and Argan Inc with a value of $26.5B.

Examining the 13F form we can see an increase of $126B in the current position value, from $117B to 244B.

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 $244 Billion
Industrials: $95.8 Billion
Utilities: $55.8 Billion
Consumer Defensive: $28.5 Billion
Energy: $19.8 Billion
Financial Services: $8.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Core Scientific Inc New
-
$35 Billion 14.36% of portfolio
-
Q2 2025 New
$14.4B
$34.1 Billion 13.99% of portfolio
200,000
Q2 2025 Added 2.49%
$36.8B
$30.2 Billion 12.39% of portfolio
188,000
Q2 2025 Added 88.0%
$4.99B
$28.5 Billion 11.68% of portfolio
750,000
Q2 2025 Added 226.09%
$3.32B
$26.5 Billion 10.86% of portfolio
120,000
Q2 2025 Reduced 14.29%
$87.2B
$25.6 Billion 10.51% of portfolio
132,107
Q2 2025 New
$442M
$19.8 Billion 8.13% of portfolio
700,000
Q2 2025 New
$12.7B
$14.3 Billion 5.88% of portfolio
100,000
Q2 2025 New
$7.39B
$12 Billion 4.91% of portfolio
500,000
Q2 2025 New
$32.7B
$8.99 Billion 3.69% of portfolio
70,000
Q2 2025 New
$653M
$8.76 Billion 3.6% of portfolio
2,000,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $244 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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