GOODNOW INVESTMENT GROUP, LLC
CIK 0001362255
Annualised vol
30.179806%
Beta
0.959805
HHI
915.899257
Top-10 weight
75.768914%
VaR 95%
2.583018%
VaR 99%
4.752193%
Max drawdown
63.991151%
Matched value
83.449096%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 3,403,185 | 724,441 | 369.77% | 223,997,637 |
| CART | ADDED | 1,476,191 | 1,383,751 | 6.68% | 69,897,644 |
| GDDY | ADDED | 762,469 | 745,219 | 2.31% | 64,718,369 |
| EXPE | ADDED | 250,372 | 217,752 | 14.98% | 64,065,187 |
| W | REDUCED | 623,772 | 638,592 | -2.32% | 57,649,008 |
| SGI | ADDED | 687,425 | 609,825 | 12.72% | 53,894,120 |
| SN | ADDED | 260,013 | 148,163 | 75.49% | 39,592,180 |
| FTAI | ADDED | 139,960 | 7,500 | 1766.13% | 37,863,379 |
| SUNB | REDUCED | 410,889 | 733,943 | -44.02% | 30,738,606 |
| GIL | ADDED | 574,007 | 300,747 | 90.86% | 29,618,761 |
| CNM | REDUCED | 582,813 | 753,979 | -22.7% | 28,120,727 |
| TDG | ADDED | 20,482 | 18,012 | 13.71% | 27,282,843 |
| V | ADDED | 69,990 | 43,660 | 60.31% | 24,012,869 |
| IR | REDUCED | 261,554 | 308,411 | -15.19% | 21,444,812 |
| TEL | NEW | 56,800 | - | - | 11,451,448 |
| SPGI | REDUCED | 23,830 | 24,090 | -1.08% | 9,705,006 |
| CARG | ADDED | 218,678 | 171,838 | 27.26% | 7,454,733 |
| QXO | ADDED | 157,180 | 67,610 | 132.48% | 2,716,070 |
| APTV | CLOSED OUT | 0 | 678,923 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 293,059 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 154,460 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 122,360 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 59,383 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 223,997,637 | 23.24 | 3403185.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 69,897,644 | 7.25 | 1476191.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 67,577,853 | 7.01 | 106131.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 64,718,369 | 6.72 | 762469.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 64,065,187 | 6.65 | 250372.0 |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 57,649,008 | 5.98 | 623772.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 53,894,120 | 5.59 | 687425.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 50,951,859 | 5.29 | 1047530.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 39,592,180 | 4.11 | 260013.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 37,863,379 | 3.93 | 139960.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 30,738,606 | 3.19 | 410889.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,618,761 | 3.07 | 574007.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 28,120,727 | 2.92 | 582813.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 27,282,843 | 2.83 | 20482.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 24,012,869 | 2.49 | 69990.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 21,444,812 | 2.23 | 261554.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,765,298 | 2.05 | 75079.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,015,121 | 1.45 | 118461.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 11,451,448 | 1.19 | 56800.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 9,705,006 | 1.01 | 23830.0 |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 7,454,733 | 0.77 | 218678.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,195,780 | 0.75 | 58450.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,716,070 | 0.28 | 157180.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 963,729,310 | 23 | 30.179806 | 0.959805 | 63.991151 |
| 2026-03-31 | 2026-05-15 | 912,885,837 | 29 | 31.426629 | 0.988243 | 66.662605 |
| 2025-12-31 | 2026-02-17 | 1,071,912,188 | 22 | 34.636371 | 1.07004 | 70.787634 |
| 2025-09-30 | 2025-11-14 | 1,044,827,227 | 23 | 31.062607 | 1.005305 | 65.093853 |
| 2025-03-31 | 2025-05-15 | 927,517,426 | 23 | 26.903587 | 0.914587 | 56.397312 |
| 2024-12-31 | 2025-02-14 | 1,015,097,271 | 27 | 22.374488 | 0.788297 | 48.465878 |