Asset Manager
← All Institutions
Goodlander Investment Management, LLC
Market Value
$307M
+6.4%
Holdings
18
New Purchases
7
Added To
2
Closed
4
Reduced
5
Top 10 Concentration
87.3%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLNC | 9.72% | 0.00% | +9.72% | $30M |
| GNRC | 9.07% | 0.00% | +9.07% | $28M |
| FIX | 13.57% | 5.74% | +7.83% | $42M |
| SEI | 7.08% | 0.00% | +7.08% | $22M |
| Q | 4.79% | 0.00% | +4.79% | $15M |
| NXT | 3.88% | 0.00% | +3.88% | $12M |
| CLSK | 3.66% | 0.00% | +3.66% | $11M |
| WULF | 3.62% | 0.00% | +3.62% | $11M |
| LGN | 10.84% | 8.42% | +2.41% | $33M |
| AEXA | 1.58% | 1.54% | +0.04% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $170M | 55.6% |
| Mid Cap | 7 | $102M | 33.1% |
| Small Cap | 3 | $35M | 11.3% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$8.0B
Avg P/E
38.0
Median P/E
38.2
Avg Dividend Yield
0.00%
Avg Beta
2.16
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 14.24% | 105,000 | $44M | $416.06 | -$3M | -40,000 | -27.6% | |
| 2 | FIX | 13.57% | 21,000 | $42M | $1,981.95 | $25M | +9,000 | +75.0% | |
| 3 | LGN | 10.84% | 390,000 | $33M | $85.23 | $9M | -40,000 | -9.3% | |
| 4 | FLNC | 9.72% | 1,500,000 | $30M | $19.88 | — | +1,500,000 | — | NEW |
| 5 | GNRC | 9.07% | 95,000 | $28M | $292.81 | — | +95,000 | — | NEW |
| 6 | CORZ | 7.93% | 950,000 | $24M | $25.59 | -$9M | -1,300,000 | -57.8% | |
| 7 | SEI | 7.08% | 270,000 | $22M | $80.46 | — | +270,000 | — | NEW |
| 8 | FPS | 6.01% | 330,000 | $18M | $55.86 | -$22M | -1,050,000 | -76.1% | |
| 9 | Q | 4.79% | 90,000 | $15M | $163.31 | — | +90,000 | — | NEW |
| 10 | DAR | 4.01% | 225,000 | $12M | $54.62 | -$12M | -175,000 | -43.8% | |
| 11 | NXT | 3.88% | 100,000 | $12M | $119.14 | — | +100,000 | — | NEW |
| 12 | CLSK | 3.66% | 770,841 | $11M | $14.55 | — | +770,841 | — | NEW |
| 13 | WULF | 3.62% | 450,000 | $11M | $24.70 | — | +450,000 | — | NEW |
| 14 | AEXA | 1.58% | 410,565 | $5M | $11.82 | $418K | +1,096 | +0.3% | |
| 15 | BP | —% | — | — | — | -$27M | -579,945 | -100.0% | SOLD |
| 16 | GPRE | —% | — | — | — | -$6M | -370,000 | -100.0% | SOLD |
| 17 | CTRI | —% | — | — | — | -$32M | -1,090,000 | -100.0% | SOLD |
| 18 | MP | —% | — | — | — | -$32M | -670,000 | -100.0% | SOLD |