$624 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTN | Sell | TRITON INTL LTDcl a | $133,255,885 | +14.8% | 1,937,422 | -8.7% | 21.36% | +9.4% |
| ETSY | Sell | ETSY INC | $84,059,089 | +17.8% | 701,779 | -1.6% | 13.48% | +12.3% |
| GDDY | Sell | GODADDY INCcl a | $64,982,217 | +2.4% | 868,514 | -3.0% | 10.42% | -2.4% |
| SNX | Sell | TD SYNNEX CORPORATION | $63,497,846 | +13.3% | 670,445 | -2.8% | 10.18% | +8.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $43,239,188 | +4.0% | 168,633 | +6.3% | 6.93% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,139,236 | -3.6% | 521,472 | +16.5% | 5.95% | -8.1% |
| IT | Sell | GARTNER INC | $36,808,002 | -9.9% | 109,502 | -25.9% | 5.90% | -14.1% |
| CAE | Sell | CAE INC | $36,606,771 | +22.6% | 1,892,801 | -2.8% | 5.87% | +16.9% |
| IR | Sell | INGERSOLL RAND INC | $32,068,229 | +17.4% | 613,746 | -2.8% | 5.14% | +11.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $27,482,334 | +16.8% | 43,647 | -2.7% | 4.41% | +11.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $25,319,471 | +5.3% | 627,030 | -2.8% | 4.06% | +0.4% |
| YELP | Sell | YELP INCcl a | $16,122,398 | -21.9% | 589,700 | -3.1% | 2.58% | -25.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,179,978 | +51.9% | 72,196 | +43.7% | 0.99% | +44.9% |
| W | Sell | WAYFAIR INCcl a | $5,100,515 | -22.0% | 155,078 | -22.8% | 0.82% | -25.6% |
| CVNA | Sell | CARVANA COcl a | $4,806,256 | -79.5% | 1,013,978 | -12.1% | 0.77% | -80.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,110,676 | +128.1% | 8,665 | +110.6% | 0.66% | +117.5% |
| CE | New | CELANESE CORP DEL | $3,000,744 | – | 29,350 | +100.0% | 0.48% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -67,574 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.