$628 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $76,338,000 | +97.3% | 1,835,041 | +8.7% | 12.16% | +67.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $70,766,000 | +1.1% | 494,004 | -1.8% | 11.27% | -14.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $60,435,000 | +6.3% | 171,009 | -0.6% | 9.63% | -9.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $46,671,000 | +13.6% | 573,917 | -1.1% | 7.44% | -3.4% |
| ETSY | Sell | ETSY INC | $38,626,000 | +2.2% | 915,533 | -32.1% | 6.15% | -13.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $38,200,000 | +2.9% | 1,188,195 | +0.2% | 6.09% | -12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $35,381,000 | +34.8% | 151,720 | +23.0% | 5.64% | +14.6% |
| W | Sell | WAYFAIR INCcl a | $33,344,000 | +72.9% | 280,770 | -1.7% | 5.31% | +47.0% |
| STRA | Sell | STRAYER ED INC | $30,342,000 | -21.5% | 268,488 | -29.8% | 4.83% | -33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,368,000 | +22.7% | 340,674 | +11.8% | 4.52% | +4.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,455,000 | +17.2% | 766,887 | +9.5% | 4.37% | -0.4% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $25,150,000 | +99.3% | 855,747 | +108.0% | 4.01% | +69.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $21,864,000 | +21.8% | 459,520 | +32.7% | 3.48% | +3.5% |
| AYR | Buy | AIRCASTLE LTD | $17,645,000 | +7.3% | 860,735 | +3.9% | 2.81% | -8.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $16,529,000 | -17.4% | 264,375 | -1.0% | 2.63% | -29.7% |
| EAF | New | GRAFTECH INTL LTD | $12,603,000 | – | 700,579 | +100.0% | 2.01% | – |
| LEN | Buy | LENNAR CORPcl a | $9,498,000 | +1523.6% | 180,906 | +1723.6% | 1.51% | +1275.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,350,000 | -0.6% | 275,476 | -1.0% | 1.33% | -15.4% |
| DISCK | Sell | DISCOVERY INC | $6,833,000 | +29.2% | 267,955 | -1.1% | 1.09% | +9.9% |
| DLTR | Buy | DOLLAR TREE INC | $6,061,000 | -6.1% | 71,305 | +4.8% | 0.97% | -20.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,557,000 | -5.0% | 169,370 | -1.1% | 0.88% | -19.3% |
| USCR | New | U S CONCRETE INC | $3,150,000 | – | 60,000 | +100.0% | 0.50% | – |
| YELP | Sell | YELP INCcl a | $2,076,000 | -7.1% | 52,980 | -1.0% | 0.33% | -21.0% |
| CMPR | CIMPRESS N V | $1,703,000 | -6.3% | 11,746 | 0.0% | 0.27% | -20.3% | |
| CBZ | Sell | CBIZ INC | $1,326,000 | +24.6% | 57,638 | -1.1% | 0.21% | +6.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $733,000 | – | 2,500 | +100.0% | 0.12% | – |
| FLR | Sell | FLUOR CORP NEW | $719,000 | -15.9% | 14,735 | -1.4% | 0.12% | -28.1% |
| ULTA | Sell | ULTA BEAUTY INC | $691,000 | +13.5% | 2,960 | -0.7% | 0.11% | -3.5% |
| FB | New | FACEBOOK INCcl a | $583,000 | – | 3,000 | +100.0% | 0.09% | – |
| APTV | Sell | APTIV PLC | $443,000 | +5.2% | 4,840 | -2.4% | 0.07% | -10.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $257,000 | -14.3% | 9,780 | -1.4% | 0.04% | -26.8% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,960 | -100.0% | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -44,900 | -100.0% | -0.82% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -388,352 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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.