Asset Manager
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Goodlander Investment Management, LLC
Market Value
$244M
+107.8%
Holdings
17
+2
New Purchases
7
Added To
3
Closed
6
Reduced
1
Top 10 Concentration
96.4%
Turnover
76.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $134M | 55.0% |
| Mid Cap | 4 | $110M | 45.0% |
Portfolio Analytics
Avg Market Cap
$46.2B
Median Market Cap
$19.4B
Avg P/E
51.8
Median P/E
41.5
Avg Dividend Yield
0.01%
Avg Beta
1.82
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 14.36% | 2,050,000 | $35M | $17.07 | — | +2,050,000 | — | NEW |
| 2 | MTZ | 13.99% | 200,000 | $34M | $170.43 | $11M | +4,865 | +2.5% | |
| 3 | NRG | 12.39% | 188,000 | $30M | $160.58 | $21M | +88,000 | +88.0% | |
| 4 | DAR | 11.68% | 750,000 | $28M | $37.94 | $21M | +520,000 | +226.1% | |
| 5 | AGX | 10.86% | 120,000 | $26M | $220.48 | $8M | -20,000 | -14.3% | |
| 6 | VST | 10.51% | 132,107 | $26M | $193.81 | — | +132,107 | — | NEW |
| 7 | SEI | 8.13% | 700,000 | $20M | $28.29 | — | +700,000 | — | NEW |
| 8 | GNRC | 5.88% | 100,000 | $14M | $143.21 | — | +100,000 | — | NEW |
| 9 | BE | 4.91% | 500,000 | $12M | $23.92 | — | +500,000 | — | NEW |
| 10 | VRT | 3.69% | 70,000 | $9M | $128.41 | — | +70,000 | — | NEW |
| 11 | WULF | 3.60% | 2,000,000 | $9M | $4.38 | — | +2,000,000 | — | NEW |
| 12 | ETR | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 13 | AR | —% | — | — | — | -$14M | -340,000 | -100.0% | SOLD |
| 14 | NXT | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 15 | TLN | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 16 | GEV | —% | — | — | — | -$20M | -64,000 | -100.0% | SOLD |
| 17 | EXE | —% | — | — | — | -$10M | -90,000 | -100.0% | SOLD |