Managers / Q1 2026
Goodlander Investment Management, LLC
CIK 0002018973 · 3333 LEE PARKWAY, SUITE 740, DALLAS, TX, 75219 · 254-716-6313
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
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
Portfolio Composition
- Common Stock · 88.7% · $257M
- ADR · 9.4% · $27M
- Other · 1.8% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FPS1EURFORGENT POWER SOLUTIONS INC | NEW | +1.38M | 1.38M | +$40M | $40M |
| MPMP MATERIALS CORP | NEW | +670.0K | 670.0K | +$32M | $32M |
| BPBP PLC | NEW | +579.9K | 579.9K | +$27M | $27M |
| DARDARLING INGREDIENTS INC | NEW | +400.0K | 400.0K | +$25M | $25M |
| LGNLEGENCE CORP | NEW | +430.0K | 430.0K | +$24M | $24M |
| FIXCOMFORT SYS USA INC | NEW | +12.0K | 12.0K | +$17M | $17M |
| AMERICAN EXCEPTIONALISM ACQU | NEW | +409.5K | 409.5K | +$4M | $4M |
| SCHMID GROUP N.V. | NEW | +162.8K | 162.8K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INChistory → | COM | 16.14% | $47M | 145.0K |
| 2 | FPS1EURFORGENT POWER SOLUTIONS INChistory → | COM SHS CL A | 13.97% | $40M | 1.38M |
| 3 | CORZCORE SCIENTIFIC INC NEWhistory → | COM | 11.64% | $34M | 2.25M |
| 4 | MPMP MATERIALS CORPhistory → | COM CL A | 11.19% | $32M | 670.0K |
| 5 | CTRICENTURI HOLDINGS INChistory → | COM SHS | 11.01% | $32M | 1.09M |
| 6 | BPBP PLChistory → | SPONSORED ADR | 9.43% | $27M | 579.9K |
| 7 | DARDARLING INGREDIENTS INChistory → | COM | 8.56% | $25M | 400.0K |
| 8 | LGNLEGENCE CORPhistory → | CL A | 8.40% | $24M | 430.0K |
| 9 | FIXCOMFORT SYS USA INChistory → | COM | 5.72% | $17M | 12.0K |
| 10 | G3VGREEN PLAINS INChistory → | COM | 2.11% | $6M | 370.0K |
| 11 | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | 1.53% | $4M | 409.5K |
| 12 | SCHMID GROUP N.V. | EURO SHS CL A | 0.30% | $863,100 | 162.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $289M | 12 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $262M | 11 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $262M | 11 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $244M | 11 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 10 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $136M | 10 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.