$525 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $95,242,000 | -35.7% | 1,728,846 | +7.5% | 18.13% | -8.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $76,710,000 | -30.9% | 417,809 | -3.8% | 14.60% | -1.8% |
| ETSY | Buy | ETSY INC | $45,487,000 | -10.6% | 1,183,331 | +3.0% | 8.66% | +27.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $36,630,000 | -42.7% | 143,259 | -0.9% | 6.97% | -18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,084,000 | -9.3% | 376,894 | +2.5% | 6.87% | +28.9% |
| IR | New | INGERSOLL RAND INC | $29,796,000 | – | 1,201,442 | +100.0% | 5.67% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $25,222,000 | -46.5% | 78,772 | -6.4% | 4.80% | -24.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $21,472,000 | -19.3% | 774,877 | +25.4% | 4.09% | +14.7% |
| GDDY | Buy | GODADDY INCcl a | $21,279,000 | +16.1% | 372,590 | +38.1% | 4.05% | +65.0% |
| STRA | Buy | STRATEGIC ED INC | $18,352,000 | +18.3% | 131,308 | +34.5% | 3.49% | +68.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $17,143,000 | -25.7% | 369,935 | +5.0% | 3.26% | +5.6% |
| W | Buy | WAYFAIR INCcl a | $16,884,000 | -21.9% | 315,938 | +32.1% | 3.21% | +11.0% |
| YELP | Buy | YELP INCcl a | $15,845,000 | -41.4% | 878,815 | +13.3% | 3.02% | -16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $14,418,000 | -39.7% | 498,372 | +12.3% | 2.74% | -14.2% |
| IT | New | GARTNER INC | $8,098,000 | – | 81,330 | +100.0% | 1.54% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,448,000 | – | 129,020 | +100.0% | 1.42% | – |
| DISCK | Buy | DISCOVERY INC | $7,200,000 | +36.3% | 410,500 | +137.0% | 1.37% | +93.9% |
| CAE | New | CAE INC | $6,890,000 | – | 545,970 | +100.0% | 1.31% | – |
| CHWY | New | CHEWY INCcl a | $5,591,000 | – | 149,120 | +100.0% | 1.06% | – |
| APTV | Buy | APTIV PLC | $5,451,000 | -36.8% | 110,693 | +21.9% | 1.04% | -10.1% |
| EAF | Sell | GRAFTECH INTL LTD | $5,224,000 | -60.9% | 643,393 | -44.1% | 0.99% | -44.5% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $4,592,000 | -45.2% | 84,088 | -13.4% | 0.87% | -22.2% |
| IAC | New | IAC INTERACTIVECORP | $2,416,000 | – | 13,480 | +100.0% | 0.46% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $961,000 | -88.3% | 68,620 | -65.0% | 0.18% | -83.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $777,000 | -21.3% | 22,610 | +3.1% | 0.15% | +12.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $143,000 | -70.9% | 13,270 | +2.9% | 0.03% | -59.1% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -532,929 | -100.0% | -2.38% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -778,878 | -100.0% | -3.34% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -1,139,382 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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.