$686 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $43,144,000 | +21.9% | 182,690 | +20.4% | 6.28% | +11.5% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $43,075,000 | +71.3% | 1,519,927 | +77.6% | 6.28% | +56.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $33,876,000 | -11.3% | 1,194,905 | +0.6% | 4.94% | -18.9% |
| EAF | Buy | GRAFTECH INTL LTD | $31,147,000 | +147.1% | 1,596,455 | +127.9% | 4.54% | +125.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $30,518,000 | +7.6% | 347,424 | +2.0% | 4.45% | -1.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $25,350,000 | +15.9% | 511,600 | +11.3% | 3.69% | +6.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $17,769,000 | +7.5% | 290,815 | +10.0% | 2.59% | -1.7% |
| LEN | Buy | LENNAR CORPcl a | $8,478,000 | -10.7% | 181,576 | +0.4% | 1.24% | -18.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,063,000 | -3.4% | 276,496 | +0.4% | 1.18% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,021,000 | +8.3% | 170,050 | +0.4% | 0.88% | -0.9% |
| DLTR | Buy | DOLLAR TREE INC | $5,842,000 | -3.6% | 71,635 | +0.5% | 0.85% | -11.9% |
| STRA | New | STRATEGIC ED INC | $3,414,000 | – | 24,912 | +100.0% | 0.50% | – |
| FLR | Buy | FLUOR CORP NEW | $864,000 | +20.2% | 14,875 | +1.0% | 0.13% | +9.6% |
| APTV | Buy | APTIV PLC | $412,000 | -7.0% | 4,910 | +1.4% | 0.06% | -15.5% |
| TROX | New | TRONOX LTD | $299,000 | – | 25,050 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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.