$884 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $206,582,000 | +6.8% | 926,128 | -42.5% | 23.37% | +1.6% |
| ETSY | Sell | ETSY INC | $117,435,000 | +4.2% | 965,511 | -9.0% | 13.29% | -0.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $74,977,000 | -5.4% | 296,986 | -4.1% | 8.48% | -10.0% |
| W | Sell | WAYFAIR INCcl a | $65,458,000 | +8.0% | 224,935 | -26.6% | 7.41% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $57,086,000 | +3.6% | 289,734 | -8.4% | 6.46% | -1.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $56,593,000 | +263.3% | 1,391,509 | +170.1% | 6.40% | +245.5% |
| GDDY | Buy | GODADDY INCcl a | $51,054,000 | +88.0% | 672,024 | +81.5% | 5.78% | +78.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $43,488,000 | -22.4% | 128,420 | -3.9% | 4.92% | -26.2% |
| STRA | Buy | STRATEGIC ED INC | $27,274,000 | -24.3% | 298,170 | +27.2% | 3.09% | -28.0% |
| CAE | Buy | CAE INC | $23,705,000 | +65.9% | 1,621,420 | +83.7% | 2.68% | +57.8% |
| IR | Sell | INGERSOLL RAND INC | $23,374,000 | +4.6% | 656,582 | -17.4% | 2.64% | -0.5% |
| IT | Buy | GARTNER INC | $23,107,000 | +149.6% | 184,932 | +142.4% | 2.61% | +137.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,008,000 | -35.4% | 42,112 | -39.9% | 2.26% | -38.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $18,646,000 | +14.6% | 432,220 | -1.1% | 2.11% | +8.9% |
| SEIC | Sell | SEI INVTS CO | $18,199,000 | -7.8% | 358,805 | -0.0% | 2.06% | -12.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $16,976,000 | -4.1% | 459,688 | -10.1% | 1.92% | -8.7% |
| YELP | Sell | YELP INCcl a | $14,198,000 | -16.3% | 706,730 | -3.6% | 1.61% | -20.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,543,000 | +6.1% | 128,350 | -1.3% | 1.31% | +0.9% |
| APTV | Sell | APTIV PLC | $6,537,000 | +15.9% | 71,303 | -1.5% | 0.74% | +10.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $6,199,000 | – | 51,750 | +100.0% | 0.70% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,030,000 | +17.7% | 22,270 | -0.8% | 0.12% | +12.5% |
| DISCK | Sell | DISCOVERY INC | $438,000 | -94.6% | 22,330 | -94.7% | 0.05% | -94.8% |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -453,483 | -100.0% | -0.43% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -137,015 | -100.0% | -0.73% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -512,109 | -100.0% | -0.96% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -43,480 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.