SEC 13F Intelligence

Managers / Q1 2026

Goodlander Investment Management, LLC

CIK 0002018973 · 3333 LEE PARKWAY, SUITE 740, DALLAS, TX, 75219 · 254-716-6313

Reported Value
$289M
Q1 2026
Positions
12
Filings on Record
6
2019–present window
Filed
May 18, 2026
original filing

Summary

Goodlander Investment Management, LLC reported $289M in U.S.-listed holdings across 12 positions for Q1 2026.

Its largest position, MTZ, represents 16.1% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+70.2%
vs prior filed quarter
Top-10 Concentration
+98.2%
share of reported value
Largest Position
+16.1%
Mastec
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $136MQ4 ’24Q1 ’25: $117MQ1 ’25Q2 ’25: $244MQ2 ’25Q3 ’25: $262MQ3 ’25Q4 ’25: $262MQ4 ’25Q1 ’26: $289MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.7%ADR: 9.4%Other: 1.8%
  • Common Stock · 88.7% · $257M
  • ADR · 9.4% · $27M
  • Other · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FPS1EURFORGENT POWER SOLUTIONS INCNEW+1.38M1.38M+$40M$40M
MPMP MATERIALS CORPNEW+670.0K670.0K+$32M$32M
BPBP PLCNEW+579.9K579.9K+$27M$27M
DARDARLING INGREDIENTS INCNEW+400.0K400.0K+$25M$25M
LGNLEGENCE CORPNEW+430.0K430.0K+$24M$24M
FIXCOMFORT SYS USA INCNEW+12.0K12.0K+$17M$17M
AMERICAN EXCEPTIONALISM ACQUNEW+409.5K409.5K+$4M$4M
SCHMID GROUP N.V.NEW+162.8K162.8K+$863,100$863,100

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

12 positions
#IssuerClass% PortfolioValueShares
1MTZMASTEC INChistory →COM16.14%$47M145.0K
2FPS1EURFORGENT POWER SOLUTIONS INChistory →COM SHS CL A13.97%$40M1.38M
3CORZCORE SCIENTIFIC INC NEWhistory →COM11.64%$34M2.25M
4MPMP MATERIALS CORPhistory →COM CL A11.19%$32M670.0K
5CTRICENTURI HOLDINGS INChistory →COM SHS11.01%$32M1.09M
6BPBP PLChistory →SPONSORED ADR9.43%$27M579.9K
7DARDARLING INGREDIENTS INChistory →COM8.56%$25M400.0K
8LGNLEGENCE CORPhistory →CL A8.40%$24M430.0K
9FIXCOMFORT SYS USA INChistory →COM5.72%$17M12.0K
10G3VGREEN PLAINS INChistory →COM2.11%$6M370.0K
11AMERICAN EXCEPTIONALISM ACQUORD CL A1.53%$4M409.5K
12SCHMID GROUP N.V.EURO SHS CL A0.30%$863,100162.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$289M12May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$262M11Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$262M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$136M10Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.