This LNG Stock Is Up 32% in a Year, so Why Did One Investor Sell Off a $14 Million Position?

2 hours ago 1

Jonathan Ponciano, The Motley Fool

Thu, March 12, 2026 astatine 10:32 AM CDT 4 min read

Bayberry Capital Partners LP afloat exited its presumption successful Golar LNG (NASDAQ:GLNG) during the 4th quarter, according to a February 17, 2026, SEC filing.

According to an SEC filing published February 17, 2026, Bayberry Capital Partners LP sold its full 346,000-share involvement successful Golar LNG (NASDAQ:GLNG) during the 4th quarter. The nett presumption alteration for the quarter, reflecting the stock sale, was $13.98 million.

Top 5 holdings aft the filing:
- NYSE:LION: $29.76 cardinal (9.6% of AUM)
- NASDAQ:CHDN: $23.03 cardinal (7.4% of AUM)
- NYSE:WCC: $21.55 cardinal (6.9% of AUM)
- NYSE:PRMB: $19.63 cardinal (6.3% of AUM)
- NYSE:SXT: $19.47 cardinal (6.3% of AUM)
As of Thursday, shares of Golar LNG were priced astatine $44.80, up 32% implicit the past twelvemonth and acold outperforming the S&P 500’s astir 21% summation successful the aforesaid period.

Metric

Value

Price (as of Thursday)	$44.80
Market capitalization	$4.6 billion
Revenue (TTM)	$393.52 million
Net income (TTM)	$65.68 million

Golar LNG designs, builds, owns, and operates marine infrastructure for LNG liquefaction and regasification, including LNG carriers, floating liquefaction (FLNG) vessels, and floating retention regasification units (FSRUs).
The steadfast generates gross done cognition and chartering of LNG shipping and FLNG assets.
It serves a planetary lawsuit basal successful the vigor sector, including utilities and concern customers seeking LNG proscription and infrastructure solutions.

Golar LNG Limited is simply a starring supplier of floating LNG infrastructure, with a concern exemplary centered connected the cognition and charter of LNG carriers, FLNG vessels, and FSRUs. The institution leverages its method expertise and plus basal to present flexible, scalable solutions to a planetary lawsuit base. Its competitory vantage lies successful its integrated attack to LNG logistics and its quality to service divers lawsuit needs crossed the LNG worth chain.

Looking astatine Golar’s latest financials, you won’t spot a institution successful distress. The institution ended 2025 with improving operating momentum. Total operating gross reached astir $393.5 cardinal for the year, climbing 51%, portion adjusted EBITDA jumped 10% to astir $265 million. Fourth-quarter EBITDA unsocial came successful adjacent $91 million, reflecting stronger accumulation from its floating liquefied earthy state vessels and improved operating performance.

The bigger story, however, whitethorn beryllium the durability of its backlog. Long-term contracts tied to its FLNG infrastructure projects supply multiyear visibility into earnings, including a precocious secured 20-year task with Argentina's Southern Energy S.A. that importantly expands the company’s contracted gross pipeline. Those projects assistance anchor Golar’s concern exemplary astir infrastructure-like currency flows alternatively than commodity terms swings.

With the fund’s largest holdings concentrated successful concern and user businesses specified arsenic Lionsgate Studios, Churchill Downs, and WESCO International, this portfolio exit appears much similar a superior allocation displacement than a verdict connected the institution itself.

Read Entire Article