$594 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $69,807,423 | +7.1% | 937,264 | +8.1% | 11.76% | +25.4% |
| CVNA | Sell | CARVANA COcl a | $60,509,468 | +58.1% | 1,441,388 | -2.4% | 10.19% | +85.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $53,571,395 | +6.8% | 536,465 | +0.5% | 9.02% | +25.0% |
| CAE | Buy | CAE INC | $44,169,817 | +4.9% | 1,891,641 | +0.5% | 7.44% | +22.8% |
| IR | Buy | INGERSOLL RAND INC | $43,435,758 | -2.0% | 681,666 | +0.5% | 7.32% | +14.7% |
| Buy | APOLLO GLOBAL MGMT INC | $41,235,744 | +17.6% | 459,400 | +0.6% | 6.95% | +37.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $37,538,452 | -11.9% | 642,122 | +0.6% | 6.32% | +3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $31,808,766 | -7.5% | 37,727 | -1.9% | 5.36% | +8.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $30,658,256 | -1.4% | 66,631 | +8.8% | 5.16% | +15.4% |
| IT | Buy | GARTNER INC | $27,348,607 | -1.2% | 79,592 | +0.7% | 4.61% | +15.6% |
| YELP | Buy | YELP INCcl a | $26,356,415 | +15.3% | 633,720 | +0.9% | 4.44% | +35.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $23,494,540 | -15.6% | 621,220 | +0.4% | 3.96% | -1.2% |
| TPX | New | TEMPUR SEALY INTL INC | $22,678,522 | – | 523,270 | +100.0% | 3.82% | – |
| W | Buy | WAYFAIR INCcl a | $19,001,294 | -6.0% | 313,708 | +0.9% | 3.20% | +10.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,002,298 | -64.0% | 76,110 | -55.0% | 3.03% | -57.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,231,571 | +82.6% | 520,271 | +101.8% | 2.06% | +113.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $8,952,865 | -10.5% | 71,686 | +0.4% | 1.51% | +4.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,258,468 | – | 294,840 | +100.0% | 1.39% | – |
| LAD | Buy | LITHIA MTRS INC | $6,045,700 | -2.3% | 20,471 | +0.6% | 1.02% | +14.4% |
| ETSY | Sell | ETSY INC | $5,239,246 | -89.5% | 81,128 | -86.3% | 0.88% | -87.7% |
| GNRC | New | GENERAC HLDGS INC | $2,717,462 | – | 24,940 | +100.0% | 0.46% | – |
| CARG | New | CARGURUS INC | $581,839 | – | 33,210 | +100.0% | 0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -29,020 | -100.0% | -0.48% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,043,557 | -100.0% | -12.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Credit Acceptance Ord Shs | 42 | Q3 2023 | 11.9% |
| Zebra Technologies Ord Shs Class A | 38 | Q3 2023 | 14.9% |
| SEI INVTS CO | 37 | Q2 2022 | 4.0% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 11.8% |
| ETSY INC | 30 | Q3 2023 | 16.3% |
| DISCOVERY INC | 30 | Q3 2020 | 4.7% |
| GAMING & LEISURE PPTYS INC | 29 | Q4 2020 | 6.4% |
| WAYFAIR INC | 28 | Q3 2023 | 9.8% |
| Aircastle Ord Shs | 27 | Q4 2019 | 8.7% |
| CARVANA CO | 26 | Q3 2023 | 23.4% |
View GOODNOW INVESTMENT GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2019 | 1,906,015 | 4.9% |
| STRAYER EDUCATION INC | February 09, 2017 | 440,337 | 4.0% |
| WORLD ACCEPTANCE CORP | February 09, 2017 | 89,444 | 1.0% |
| MFRI INCSold out | February 04, 2010 | 0 | 0.0% |
View GOODNOW INVESTMENT GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View GOODNOW INVESTMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.