$623 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYR | Sell | AIRCASTLE LTD | $44,653,000 | -0.4% | 1,969,708 | -1.3% | 7.17% | +6.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $41,971,000 | +26.2% | 170,489 | -0.0% | 6.74% | +35.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $41,634,000 | -45.5% | 543,313 | -20.6% | 6.69% | -41.7% |
| NSR | Sell | NEUSTAR INCcl a | $29,671,000 | +3.6% | 1,015,799 | -12.7% | 4.76% | +10.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,145,000 | -17.2% | 358,583 | -21.5% | 1.79% | -11.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,886,000 | -49.5% | 87,021 | -53.7% | 1.27% | -46.0% |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -23,080 | -100.0% | -0.73% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -142,890 | -100.0% | -1.23% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -190,973 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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 |
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.