Goodlander Investment Management, LLC

Portfolio Overview

Goodlander Investment Management, LLC disclosed 12 positions worth $289.1M in its Form 13F-HR for Q1 2026, led by $MTZ (MASTEC INC) at 16.1% of the equity portfolio, followed by $FPS and $CORZ. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $FPS and a full exit from $SEI. The portfolio is most concentrated in Energy (36.6% of disclosed assets). All figures are sourced directly from Goodlander Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2018973.

• 

  MASTEC INC

  $MTZ

  59.7#906

  Quality

  $46.7M145,000 sh
• 

  Forgent Power Solutions, Inc.

  $FPS

  —

  Quality

  $40.4M1,380,000 sh
• 

  Core Scientific, Inc./tx

  $CORZ

  14.0#2,764

  Quality

  $33.7M2,250,000 sh
• 

  MP Materials Corp. / DE

  $MP

  23.5

  Quality

  $32.3M670,000 sh
• 

  Centuri Holdings, Inc.

  $CTRI

  42.7

  Quality

  $31.8M1,090,000 sh
• 

  BP PLC

  $BP

  —

  Quality

  $27.3M579,945 sh
• 

  DARLING INGREDIENTS INC.

  $DAR

  46.6

  Quality

  $24.7M400,000 sh
• 

  Legence Corp.

  $LGN

  —

  Quality

  $24.3M430,000 sh
• 

  COMFORT SYSTEMS USA INC

  $FIX

  79.5

  Quality

  $16.5M12,000 sh
• 

  Green Plains Inc.

  $GPRE

  32.5

  Quality

  $6.1M370,000 sh

Company	Quality	Value	Shares
MASTEC INC$MTZ	59.7#906	$46.7M	145,000
Forgent Power Solutions, Inc.$FPS	—	$40.4M	1,380,000
Core Scientific, Inc./tx$CORZ	14.0#2,764	$33.7M	2,250,000
MP Materials Corp. / DE$MP	23.5	$32.3M	670,000
Centuri Holdings, Inc.$CTRI	42.7	$31.8M	1,090,000
BP PLC$BP	—	$27.3M	579,945
DARLING INGREDIENTS INC.$DAR	46.6	$24.7M	400,000
Legence Corp.$LGN	—	$24.3M	430,000
COMFORT SYSTEMS USA INC$FIX	79.5	$16.5M	12,000
Green Plains Inc.$GPRE	32.5	$6.1M	370,000

Showing top 10 of 12 holdings.

Full Holdings — Goodlander Investment Management, LLC (Q1 2026)

All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MTZ	MASTEC INC	$46.7M	16.1%	-15%	59.7
2	$FPS	Forgent Power Solutions, Inc.	$40.4M	14.0%	NEW	—
3	$CORZ	Core Scientific, Inc./tx	$33.7M	11.6%	+181%	14
4	$MP	MP Materials Corp. / DE	$32.3M	11.2%	NEW	23.5
5	$CTRI	Centuri Holdings, Inc.	$31.8M	11.0%	+98%	42.7
6	$BP	BP PLC	$27.3M	9.4%	NEW	—
7	$DAR	DARLING INGREDIENTS INC.	$24.7M	8.6%	NEW	46.6
8	$LGN	Legence Corp.	$24.3M	8.4%	NEW	—
9	$FIX	COMFORT SYSTEMS USA INC	$16.5M	5.7%	NEW	79.5
10	$GPRE	Green Plains Inc.	$6.1M	2.1%	-73%	32.5
11	$AEXA	American Exceptionalism Acquisition Corp. A	$4.4M	1.5%	NEW	—
12	$SHMD	SCHMID Group N.V.	$863,100	0.3%	NEW	—