$753 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $117,471,000 | +1.0% | 1,876,836 | -6.3% | 15.59% | -2.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $92,026,000 | +0.5% | 439,288 | +0.5% | 12.22% | -3.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $72,369,000 | +7.6% | 149,575 | +0.5% | 9.61% | +3.5% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $53,774,000 | +26.0% | 1,554,162 | +1.3% | 7.14% | +21.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $50,588,000 | +6.7% | 505,877 | -7.1% | 6.72% | +2.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $49,773,000 | +42.6% | 102,880 | +33.8% | 6.61% | +37.1% |
| ETSY | Buy | ETSY INC | $47,980,000 | -5.5% | 781,821 | +3.6% | 6.37% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,782,000 | +11.7% | 373,774 | +1.3% | 5.68% | +7.4% |
| W | Buy | WAYFAIR INCcl a | $36,427,000 | +1.7% | 249,501 | +3.4% | 4.84% | -2.2% |
| EAF | Buy | GRAFTECH INTL LTD | $26,973,000 | +12.8% | 2,345,456 | +25.4% | 3.58% | +8.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $26,171,000 | +10.2% | 534,112 | +1.2% | 3.47% | +5.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $24,883,000 | -11.3% | 638,357 | -12.2% | 3.30% | -14.7% |
| YELP | Buy | YELP INCcl a | $23,033,000 | +1230.6% | 673,865 | +1243.4% | 3.06% | +1179.1% |
| AYR | Buy | AIRCASTLE LTD | $21,027,000 | +14.5% | 989,023 | +9.0% | 2.79% | +10.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $19,498,000 | +28.7% | 347,565 | +19.9% | 2.59% | +23.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $13,023,000 | +258.4% | 739,953 | +606.6% | 1.73% | +244.4% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $10,078,000 | +43.6% | 61,410 | +2.5% | 1.34% | +38.1% |
| APTV | Buy | APTIV PLC | $9,742,000 | +392.0% | 120,523 | +383.8% | 1.29% | +373.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,201,000 | +6.7% | 170,320 | +0.9% | 0.96% | +2.7% |
| DISCK | Buy | DISCOVERY INC | $4,555,000 | +12.8% | 160,095 | +0.8% | 0.60% | +8.6% |
| GTX | Buy | GARRETT MOTION INC | $1,554,000 | +5.5% | 101,220 | +1.2% | 0.21% | +1.5% |
| ULTA | ULTA BEAUTY INC | $1,493,000 | -0.5% | 4,304 | 0.0% | 0.20% | -4.3% | |
| CBS | New | CBS CORP NEWcl b | $499,000 | – | 10,000 | +100.0% | 0.07% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $453,000 | – | 13,050 | +100.0% | 0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,500 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21,692 | -100.0% | -0.24% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -119,930 | -100.0% | -2.90% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,000,865 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.