$841 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $193,473,000 | +103.1% | 1,609,596 | -6.9% | 23.01% | +26.9% |
| ETSY | Sell | ETSY INC | $112,731,000 | +147.8% | 1,061,202 | -10.3% | 13.41% | +54.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $79,262,000 | +3.3% | 309,679 | -25.9% | 9.43% | -35.4% |
| W | Sell | WAYFAIR INCcl a | $60,595,000 | +258.9% | 306,638 | -2.9% | 7.21% | +124.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $56,022,000 | +52.9% | 133,700 | -6.7% | 6.66% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $55,110,000 | +52.7% | 316,304 | -16.1% | 6.55% | -4.6% |
| STRA | Buy | STRATEGIC ED INC | $36,019,000 | +96.3% | 234,425 | +78.5% | 4.28% | +22.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $30,975,000 | +22.8% | 70,072 | -11.0% | 3.68% | -23.3% |
| GDDY | Sell | GODADDY INCcl a | $27,151,000 | +27.6% | 370,260 | -0.6% | 3.23% | -20.3% |
| IR | Sell | INGERSOLL RAND INC | $22,343,000 | -25.0% | 794,562 | -33.9% | 2.66% | -53.2% |
| SEIC | Sell | SEI INVTS CO | $19,736,000 | +15.1% | 358,975 | -3.0% | 2.35% | -28.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,693,000 | -17.6% | 511,347 | -34.0% | 2.10% | -48.5% |
| YELP | Sell | YELP INCcl a | $16,959,000 | +7.0% | 733,220 | -16.6% | 2.02% | -33.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $16,277,000 | +12.9% | 437,210 | -12.3% | 1.94% | -29.4% |
| TRTN | New | TRITON INTL LTDcl a | $15,578,000 | – | 515,158 | +100.0% | 1.85% | – |
| CAE | Buy | CAE INC | $14,291,000 | +107.4% | 882,690 | +61.7% | 1.70% | +29.7% |
| IAC | Buy | IAC INTERACTIVECORP | $14,061,000 | +482.0% | 43,480 | +222.6% | 1.67% | +263.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,883,000 | +46.1% | 130,040 | +0.8% | 1.29% | -8.7% |
| IT | Sell | GARTNER INC | $9,258,000 | +14.3% | 76,307 | -6.2% | 1.10% | -28.6% |
| HWM | New | HOWMET AEROSPACE INC | $8,117,000 | – | 512,109 | +100.0% | 0.96% | – |
| DISCK | Buy | DISCOVERY INC | $8,049,000 | +11.8% | 417,910 | +1.8% | 0.96% | -30.2% |
| CHWY | Sell | CHEWY INCcl a | $6,123,000 | +9.5% | 137,015 | -8.1% | 0.73% | -31.6% |
| APTV | Sell | APTIV PLC | $5,641,000 | +3.5% | 72,393 | -34.6% | 0.67% | -35.4% |
| EAF | Sell | GRAFTECH INTL LTD | $3,619,000 | -30.7% | 453,483 | -29.5% | 0.43% | -56.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $875,000 | +12.6% | 22,450 | -0.7% | 0.10% | -29.7% |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,270 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -68,620 | -100.0% | -0.18% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -84,088 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.