$534 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $69,996,000 | +34.7% | 502,879 | +0.4% | 13.12% | +37.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $41,088,000 | -7.1% | 580,427 | +3.4% | 7.70% | -4.9% |
| CVNA | Buy | CARVANA COcl a | $38,701,000 | +108.6% | 1,687,781 | +74.0% | 7.25% | +113.5% |
| STRA | Buy | STRAYER ED INC | $38,655,000 | +15.7% | 382,529 | +2.5% | 7.24% | +18.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $26,250,000 | +421.7% | 123,320 | +521.3% | 4.92% | +434.0% |
| W | Buy | WAYFAIR INCcl a | $19,289,000 | -15.0% | 285,640 | +1.0% | 3.61% | -13.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $17,954,000 | – | 346,405 | +100.0% | 3.36% | – |
| AYR | Buy | AIRCASTLE LTD | $16,452,000 | -2.5% | 828,405 | +14.8% | 3.08% | -0.2% |
| GDI | New | GARDNER DENVER HLDGS INC | $12,622,000 | – | 411,400 | +100.0% | 2.36% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,398,000 | +555.6% | 278,166 | +602.6% | 1.57% | +569.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,849,000 | +483.7% | 171,170 | +584.4% | 1.10% | +498.9% |
| CBZ | New | CBIZ INC | $1,064,000 | – | 58,278 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $609,000 | – | 2,980 | +100.0% | 0.11% | – |
| LEN | New | LENNAR CORPcl a | $585,000 | – | 9,920 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $566,000 | – | 4,960 | +100.0% | 0.11% | – |
| APTV | New | APTIV PLC | $421,000 | – | 4,960 | +100.0% | 0.08% | – |
| SUM | New | SUMMIT MATLS INCcl a | $300,000 | – | 9,920 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.