Goodlander Investment Management, LLC Portfolio Holdings

Goodlander Investment Management, LLC

  • $262 Billion
  • Q3 2025

Goodlander Investment Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $38.5B, Primoris Services Corp with a value of $37.8B, Vistra Corp. with a value of $29.4B, Solaris Oilfield Infrastructure, Inc. with a value of $26B, and Nrg Energy, Inc. with a value of $25.9B.

Examining the 13F form we can see an increase of $18.7B in the current position value, from $244B to 262B.

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 $262 Billion
Industrials: $102 Billion
Utilities: $55.3 Billion
Basic Materials: $32.3 Billion
Technology: $27.6 Billion
Energy: $26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15B
$38.5 Billion 14.69% of portfolio
181,000
Q3 2025 Reduced 9.5%
$6.28B
$37.8 Billion 14.4% of portfolio
275,000
Q3 2025 New
$72.7B
$29.4 Billion 11.2% of portfolio
150,000
Q3 2025 Added 13.54%
$442M
$26 Billion 9.91% of portfolio
650,000
Q3 2025 Reduced 7.14%
$38.8B
$25.9 Billion 9.88% of portfolio
160,000
Q3 2025 Reduced 14.89%
$4.88B
$25.7 Billion 9.78% of portfolio
95,000
Q3 2025 Reduced 20.83%
$27B
$22.1 Billion 8.41% of portfolio
100,000
Q3 2025 New
Hut 8 Corp
-
$19.1 Billion 7.3% of portfolio
-
Q3 2025 New
$570M
$17.6 Billion 6.7% of portfolio
2,000,000
Q3 2025 New
$10.4B
$14.8 Billion 5.63% of portfolio
220,000
Q3 2025 New
$3.96B
$5.53 Billion 2.11% of portfolio
320,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $262 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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