$833 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 26 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $116,365,060 | +50.1% | 1,323,684 | -9.6% | 13.97% | +28.2% |
| GDDY | Sell | GODADDY INCcl a | $109,733,190 | +10.5% | 924,614 | -1.1% | 13.17% | -5.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $60,180,058 | +4.8% | 532,096 | -0.3% | 7.22% | -10.5% |
| IR | Sell | INGERSOLL RAND INC | $53,272,267 | +1.8% | 561,056 | -17.1% | 6.40% | -13.1% |
| Sell | APOLLO GLOBAL MGMT INC | $50,975,834 | +19.4% | 453,320 | -1.1% | 6.12% | +1.9% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $46,810,418 | +18.7% | 823,837 | +6.5% | 5.62% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,304,989 | +7.5% | 631,512 | -1.4% | 5.08% | -8.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $40,776,643 | -1.8% | 73,931 | -5.1% | 4.90% | -16.1% |
| ETSY | Buy | ETSY INC | $40,624,378 | +511.3% | 591,158 | +620.9% | 4.88% | +422.2% |
| CAE | Sell | CAE INC | $38,190,419 | -6.0% | 1,850,311 | -1.6% | 4.58% | -19.7% |
| APTV | Buy | APTIV PLC | $34,551,374 | +1871.8% | 433,790 | +2121.1% | 4.15% | +1586.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $26,980,661 | -28.2% | 21,907 | -41.0% | 3.24% | -38.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $26,205,569 | – | 353,270 | +100.0% | 3.15% | – |
| YELP | Buy | YELP INCcl a | $25,626,154 | -15.6% | 650,410 | +1.4% | 3.08% | -27.9% |
| W | Buy | WAYFAIR INCcl a | $24,580,570 | +11.5% | 362,118 | +1.4% | 2.95% | -4.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,737,206 | +5.5% | 136,340 | -1.4% | 2.25% | -9.9% |
| EXPE | New | EXPEDIA GROUP INC | $16,846,825 | – | 122,300 | +100.0% | 2.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $16,534,935 | – | 355,590 | +100.0% | 1.98% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,287,415 | +2.6% | 504,841 | -2.2% | 1.60% | -12.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,833,123 | +10.4% | 291,762 | -1.7% | 1.30% | -5.7% |
| LAD | Sell | LITHIA MTRS INC | $6,498,877 | -9.6% | 21,601 | -1.1% | 0.78% | -22.8% |
| GNRC | Buy | GENERAC HLDGS INC | $4,976,223 | +55.1% | 39,450 | +58.9% | 0.60% | +32.4% |
| CARG | Buy | CARGURUS INC | $3,169,022 | +296.0% | 137,306 | +314.6% | 0.38% | +239.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,630,247 | – | 39,810 | +100.0% | 0.32% | – |
| IT | Sell | GARTNER INC | $1,454,797 | -95.3% | 3,052 | -95.6% | 0.18% | -96.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $906,688 | +8.8% | 1,560 | -0.6% | 0.11% | -6.8% |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -19,530 | -100.0% | -0.24% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -92,423 | -100.0% | -2.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -76,110 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Credit Acceptance Ord Shs | 45 | Q2 2024 | 11.9% |
| Zebra Technologies Ord Shs Class A | 39 | Q4 2023 | 14.9% |
| SEI INVTS CO | 37 | Q2 2022 | 4.0% |
| PAYPAL HLDGS INC | 36 | Q2 2024 | 11.8% |
| ETSY INC | 33 | Q2 2024 | 16.3% |
| WAYFAIR INC | 31 | Q2 2024 | 9.8% |
| DISCOVERY INC | 30 | Q3 2020 | 4.7% |
| CARVANA CO | 29 | Q2 2024 | 23.4% |
| GAMING & LEISURE PPTYS INC | 29 | Q4 2020 | 6.4% |
| YELP INC | 28 | Q2 2024 | 4.4% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.