Asset Manager
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Goodlander Investment Management, LLC
Market Value
$262M
+7.7%
Holdings
17
New Purchases
6
Added To
1
Closed
6
Reduced
4
Top 10 Concentration
97.9%
Turnover
70.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $150M | 57.1% |
| Mid Cap | 6 | $95M | 36.2% |
| Small Cap | 1 | $18M | 6.7% |
Portfolio Analytics
Avg Market Cap
$26.4B
Median Market Cap
$11.5B
Avg P/E
55.6
Median P/E
64.9
Avg Dividend Yield
0.00%
Avg Beta
2.31
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 14.69% | 181,000 | $39M | $212.81 | $4M | -19,000 | -9.5% | |
| 2 | PRIM | 14.40% | 275,000 | $38M | $137.33 | — | +275,000 | — | NEW |
| 3 | VST | 11.20% | 150,000 | $29M | $195.92 | $4M | +17,893 | +13.5% | |
| 4 | SEI | 9.91% | 650,000 | $26M | $39.97 | $6M | -50,000 | -7.1% | |
| 5 | NRG | 9.88% | 160,000 | $26M | $161.95 | -$4M | -28,000 | -14.9% | |
| 6 | AGX | 9.78% | 95,000 | $26M | $270.05 | -$803K | -25,000 | -20.8% | |
| 7 | FSLR | 8.41% | 100,000 | $22M | $220.53 | — | +100,000 | — | NEW |
| 8 | HUT.TO | 7.30% | 550,000 | $19M | $34.81 | — | +550,000 | — | NEW |
| 9 | GPRE | 6.70% | 2,000,000 | $18M | $8.79 | — | +2,000,000 | — | NEW |
| 10 | MP | 5.63% | 220,000 | $15M | $67.07 | — | +220,000 | — | NEW |
| 11 | RUN | 2.11% | 320,000 | $6M | $17.29 | — | +320,000 | — | NEW |
| 12 | GNRC | —% | — | — | — | -$14M | -100,000 | -100.0% | SOLD |
| 13 | BE | —% | — | — | — | -$12M | -500,000 | -100.0% | SOLD |
| 14 | WULF | —% | — | — | — | -$9M | -2,000,000 | -100.0% | SOLD |
| 15 | VRT | —% | — | — | — | -$9M | -70,000 | -100.0% | SOLD |
| 16 | CORZ | —% | — | — | — | -$35M | -2,050,000 | -100.0% | SOLD |
| 17 | DAR | —% | — | — | — | -$28M | -750,000 | -100.0% | SOLD |