$530 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $73,117,000 | -9.8% | 459,188 | +0.2% | 13.78% | +16.8% |
| CVNA | Buy | CARVANA COcl a | $62,346,000 | -38.7% | 1,906,015 | +10.7% | 11.75% | -20.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $57,933,000 | -11.9% | 151,752 | +1.1% | 10.92% | +14.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $41,201,000 | -18.5% | 556,617 | +0.1% | 7.77% | +5.4% |
| ETSY | Buy | ETSY INC | $36,653,000 | -3.7% | 770,513 | +4.0% | 6.91% | +24.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,180,000 | +2.2% | 370,794 | +6.7% | 5.88% | +32.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $30,456,000 | -10.1% | 1,156,255 | -3.2% | 5.74% | +16.3% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $29,362,000 | -31.8% | 1,435,792 | -5.5% | 5.54% | -11.8% |
| EAF | Buy | GRAFTECH INTL LTD | $24,915,000 | -20.0% | 2,177,856 | +36.4% | 4.70% | +3.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $23,807,000 | -6.1% | 530,942 | +3.8% | 4.49% | +21.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $23,669,000 | -8.3% | 732,547 | +0.1% | 4.46% | +18.7% |
| W | Sell | WAYFAIR INCcl a | $22,494,000 | -45.7% | 249,710 | -11.0% | 4.24% | -29.7% |
| AYR | Buy | AIRCASTLE LTD | $15,782,000 | -6.4% | 915,428 | +18.9% | 2.98% | +21.1% |
| New | METRO BANK PLC | $13,853,000 | – | 641,986 | +100.0% | 2.61% | – | |
| SEIC | Buy | SEI INVESTMENTS CO | $13,522,000 | -23.9% | 292,675 | +0.6% | 2.55% | -1.5% |
| DLTR | Buy | DOLLAR TREE INC | $6,475,000 | +10.8% | 71,695 | +0.1% | 1.22% | +43.5% |
| WRLD | New | WORLD ACCEP CORP DEL | $6,184,000 | – | 60,470 | +100.0% | 1.17% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,792,000 | -3.8% | 170,110 | +0.0% | 1.09% | +24.5% |
| DISCK | Buy | DISCOVERY INC | $3,699,000 | -22.0% | 160,255 | +0.0% | 0.70% | +1.0% |
| YELP | New | YELP INCcl a | $1,759,000 | – | 50,280 | +100.0% | 0.33% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,656,000 | – | 21,892 | +100.0% | 0.31% | – |
| APTV | Buy | APTIV PLC | $1,544,000 | +274.8% | 25,080 | +410.8% | 0.29% | +385.0% |
| FLR | Buy | FLUOR CORP NEW | $1,286,000 | +48.8% | 39,940 | +168.5% | 0.24% | +92.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,092,000 | +30.8% | 4,460 | +50.7% | 0.21% | +68.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $712,000 | -12.6% | 2,500 | 0.0% | 0.13% | +12.6% | |
| TROX | Exit | TRONOX LTD | $0 | – | -25,050 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,980 | -100.0% | -0.07% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -24,912 | -100.0% | -0.50% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -276,496 | -100.0% | -1.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -181,576 | -100.0% | -1.24% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -182,690 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.