GOODNOW INVESTMENT GROUP, LLC
Long book
$912.9M
Q1 2026
Positions
29
Top-10 weight
73%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsGOODNOW INVESTMENT GROUP, LLC is a concentrated fundamental stock-picker, running a $912.9M US long book across 29 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CARVANA CO, GODADDY INC - CLASS A, MAPLEBEAR INC, EXPEDIA GROUP INC, CREDIT ACCEPTANCE CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+14.1%
Q3 2024
+11.2%
Q4 2024
-7.1%
Q1 2025
+20.1%
Q2 2025
+3.8%
Q3 2025
+3.3%
Q4 2025
-20.5%
Q1 2026
+12.2%
Sector allocation
Consumer discretionary 37%
Services media 19%
Industrials 18%
Technology 9%
Financials 9%
Other 7%
Healthcare 1%
Long book by quarter
What does GOODNOW INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVNA CARVANA CO | Consumer discretionary | 724.4K | $227.7M | 24.9% | +2.0% |
| GDDY GODADDY INC - CLASS A | Technology | 745.2K | $61.6M | 6.7% | +0.5% |
| CART MAPLEBEAR INC | Services media | 1.4M | $51.8M | 5.7% | +0.4% |
| EXPE EXPEDIA GROUP INC | Industrials | 217.8K | $50.3M | 5.5% | -17.2% |
| CACC CREDIT ACCEPTANCE CORP | Financials | 116.4K | $49.3M | 5.4% | -0.4% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 638.6K | $48.0M | 5.3% | +0.9% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 733.9K | $47.8M | 5.2% | New |
| APTV APTIV PLC | Industrials | 678.9K | $47.1M | 5.2% | -9.8% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 609.8K | $45.1M | 4.9% | -4.7% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 854.2K | $37.4M | 4.1% | +0.4% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 754.0K | $37.2M | 4.1% | -0.9% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 257.4K | $28.7M | 3.1% | +0.6% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 126.8K | $25.1M | 2.8% | New |
| IR INGERSOLL-RAND INC | Industrials | 308.4K | $24.7M | 2.7% | -10.3% |
| TDG TRANSDIGM GROUP INC | Industrials | 18.0K | $20.9M | 2.3% | +16.6% |
| GIL GILDAN ACTIVEWEAR INC | Other | 300.7K | $16.7M | 1.8% | -12.6% |
| SN SHARKNINJA INC | Industrials | 148.2K | $15.7M | 1.7% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 43.7K | $13.2M | 1.4% | New |
| SPGI S&P GLOBAL INC | Services media | 24.1K | $10.2M | 1.1% | New |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 45.3K | $9.5M | 1.0% | +53.6% |
| IT GARTNER INC | Services media | 59.4K | $9.4M | 1.0% | +22.7% |
| COO COOPER COS INC/THE | Healthcare | 116.9K | $8.4M | 0.9% | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 35.7K | $6.3M | 0.7% | New |
| CARG CARGURUS INC | Technology | 171.8K | $5.9M | 0.6% | +0.5% |
| KVYO KLAVIYO INC-A | Technology | 293.1K | $5.7M | 0.6% | -21.8% |
| U UNITY SOFTWARE INC | Technology | 154.5K | $3.4M | 0.4% | New |
| DKNG DRAFTKINGS INC-CL A | Services media | 122.4K | $2.6M | 0.3% | New |
| FTAI FTAI AVIATION LTD | Services media | 7.5K | $1.8M | 0.2% | New |
| QXO QXO INC | Consumer discretionary | 67.6K | $1.3M | 0.1% | -1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 29 | $912.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 22 | $1.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 23 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 24 | $1.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 23 | $927.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 27 | $1.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 24 | $942.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 23 | $864.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 26 | $833.1M | canonical | SEC ↗ |
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