$695 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTN | Sell | TRITON INTL LTDcl a | $86,886,556 | +30.4% | 1,043,557 | -1.0% | 12.50% | +14.8% |
| GDDY | Sell | GODADDY INCcl a | $65,160,550 | -4.1% | 867,304 | -0.8% | 9.38% | -15.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $50,165,450 | -3.9% | 533,675 | -1.1% | 7.22% | -15.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,058,282 | -7.4% | 169,213 | -0.4% | 7.20% | -18.5% |
| ETSY | Sell | ETSY INC | $50,007,725 | -24.1% | 591,038 | -0.1% | 7.20% | -33.2% |
| IR | Buy | INGERSOLL RAND INC | $44,338,655 | +23.6% | 678,376 | +10.0% | 6.38% | +8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,608,573 | -7.1% | 638,522 | +5.7% | 6.13% | -18.3% |
| CAE | Sell | CAE INC | $42,115,154 | -2.2% | 1,881,821 | -1.1% | 6.06% | -13.9% |
| CVNA | Buy | CARVANA COcl a | $38,269,791 | +165.3% | 1,476,458 | +0.2% | 5.51% | +133.5% |
| Buy | APOLLO GLOBAL MGMT INC | $35,077,591 | +171.9% | 456,680 | +123.6% | 5.05% | +139.3% | |
| TDG | Sell | TRANSDIGM GROUP INC | $34,396,037 | +18.6% | 38,467 | -2.2% | 4.95% | +4.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $31,095,983 | +16.1% | 61,221 | -0.3% | 4.47% | +2.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $27,835,763 | -11.5% | 618,710 | -1.6% | 4.00% | -22.1% |
| IT | Sell | GARTNER INC | $27,689,203 | +7.2% | 79,042 | -0.3% | 3.98% | -5.6% |
| YELP | Buy | YELP INCcl a | $22,861,475 | +19.6% | 627,890 | +0.9% | 3.29% | +5.2% |
| W | Buy | WAYFAIR INCcl a | $20,206,928 | +119.3% | 310,828 | +15.8% | 2.91% | +92.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $10,002,659 | +21.1% | 71,366 | -1.5% | 1.44% | +6.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,697,904 | – | 257,810 | +100.0% | 0.96% | – |
| LAD | New | LITHIA MTRS INC | $6,185,902 | – | 20,341 | +100.0% | 0.89% | – |
| CE | Sell | CELANESE CORP DEL | $3,360,516 | +5.5% | 29,020 | -0.8% | 0.48% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.