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Goodlander Investment Management - Q4 2025 13F Filings

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Goodlander Investment Management, LLC

CIK: 0002018973
Address: Texas Dallas 3333 Lee Parkway Suite 740
$261.83 M
Portfolio Value
11
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025
−$29.39 M
−$25.91 M
−$25.65 M
−$20.9 M

Asset Allocation

Stocks/ETFs
-0.18%
$261.83 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Goodlander Investment Management Q4 2025 Filing Summary

Goodlander Investment Management, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 261.83 M reflecting a -0.18% change from the prior quarter, spanning 11 assets. The top 10 holdings comprised 98.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 7 complete exits.

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Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Goodlander Investment Management’s Q4 2025 Filing

Goodlander Investment Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Goodlander Investment Management reported a managed portfolio value of 261.83 M, consisting of 11 individual positions.

This page displays the raw filing documents. To see which stocks Goodlander Investment Management bought or sold during Q4 2025, please visit Goodlander Investment Management's Portfolio Analysis page.