GOODNOW INVESTMENT GROUP, LLC

CIK

1362255

Location

Darien, CT

Portfolio Value

Small $912,885,823

Diversification

Diversified

Filing Date

Global Rank

#1,862 / 8,622 ▼ 118 · as of Mar 2026

Top Industry

Auto & Truck Dealerships 25.6%

3Y Alpha vs SPY

-11.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.6%

SPY

+67.9%

Annualised alpha

+0.6%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.9%

−3.0 pts

Top 5

48.3%

−6.9 pts

Top 10

73.0%

−6.4 pts

HHI

943

Diversified−196

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	58.7%	$536,173,773	11
Industrials	14.7%	$133,754,473	6
Technology	13.9%	$126,928,329	6
Financial Services	11.1%	$101,396,976	4
Healthcare	1.6%	$14,632,272	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ZBRA	Zebra Technologies Corp	+15,810	45,299	$9,471,114
CVNA	Carvana Co.	+14,350	724,441	$227,749,761
IT	Gartner Inc	+11,000	59,383	$9,402,704
CART	Maplebear Inc.	+5,870	1,383,751	$51,835,312
W	Wayfair Inc.	+5,640	638,592	$48,028,504
GDDY	GoDaddy Inc.	+3,470	745,219	$61,607,254
FOUR	Shift4 Payments, Inc.	+3,030	854,230	$37,355,477
TDG	TransDigm Group INC	+2,570	18,012	$20,875,187
APO	Apollo Global Management, Inc.	+1,550	257,371	$28,676,276
CARG	CarGurus, Inc.	+860	171,838	$5,851,083
SN	SharkNinja, Inc.	+620	148,163	$15,690,461
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
KVYO	Klaviyo, Inc.	−81,490	293,059	$5,702,928
APTV	Aptiv PLC	−73,440	678,923	$47,144,413
EXPE	Expedia Group, Inc.	−45,319	217,752	$50,276,759
GIL	Gildan Activewear Inc.	−43,180	300,747	$16,736,570
IR	Ingersoll Rand Inc.	−35,367	308,411	$24,709,889
SGI	Somnigroup International Inc.	−30,070	609,825	$45,078,264
CNM	Core & Main, Inc.	−6,860	753,979	$37,246,562
QXO	QXO, Inc.	−1,010	67,610	$1,312,986
CACC	Credit Acceptance Corp	−420	116,371	$49,278,463
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	733,943	$47,772,349
DKS	Dick's Sporting Goods, Inc.	126,770	$25,137,223
V	Visa Inc.	43,660	$13,195,798
SPGI	S&P Global Inc.	24,090	$10,246,439
COO	Cooper Companies, Inc.	116,940	$8,361,210
VEEV	Veeva Systems Inc	35,700	$6,271,062
U	Unity Software Inc.	154,460	$3,388,852
DKNG	DraftKings Inc.	122,360	$2,645,423
FTAI	FTAI Aviation Ltd.	7,500	$1,837,500
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	672,559	$39,263,994
YELP	Yelp Inc	637,180	$19,363,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $912,885,823 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVNA	Carvana Co. Consumer Cyclical	Added	724,441	+14,350	$227,749,761	−24.0%	24.95%
GDDY	GoDaddy Inc. Technology	Added	745,219	+3,470	$61,607,254	−33.1%	6.75%
CART	Maplebear Inc. Consumer Cyclical	Added	1,383,751	+5,870	$51,835,312	−16.4%	5.68%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	217,752	-45,319	$50,276,759	−32.5%	5.51%
CACC	Credit Acceptance Corp Financial Services	Reduced	116,371	-420	$49,278,463	−4.9%	5.40%
W	Wayfair Inc. Consumer Cyclical	Added	638,592	+5,640	$48,028,504	−24.4%	5.26%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	733,943	NEW	$47,772,349	NEW	5.23%
APTV	Aptiv PLC Consumer Cyclical	Reduced	678,923	-73,440	$47,144,413	−17.6%	5.16%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	609,825	-30,070	$45,078,264	−21.1%	4.94%
FOUR	Shift4 Payments, Inc. Technology	Added	854,230	+3,030	$37,355,477	−30.3%	4.09%
CNM	Core & Main, Inc. Industrials	Reduced	753,979	-6,860	$37,246,562	−5.8%	4.08%
APO	Apollo Global Management, Inc. Financial Services	Added	257,371	+1,550	$28,676,276	−22.6%	3.14%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	126,770	NEW	$25,137,223	NEW	2.75%
IR	Ingersoll Rand Inc. Industrials	Reduced	308,411	-35,367	$24,709,889	−9.3%	2.71%
TDG	TransDigm Group INC Industrials	Added	18,012	+2,570	$20,875,187	+1.7%	2.29%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	300,747	-43,180	$16,736,570	−22.1%	1.83%
SN	SharkNinja, Inc. Consumer Cyclical	Added	148,163	+620	$15,690,461	−5.0%	1.72%
V	Visa Inc. Financial Services	NEW	43,660	NEW	$13,195,798	NEW	1.45%
SPGI	S&P Global Inc. Financial Services	NEW	24,090	NEW	$10,246,439	NEW	1.12%
ZBRA	Zebra Technologies Corp Technology	Added	45,299	+15,810	$9,471,114	+32.3%	1.04%
IT	Gartner Inc Technology	Added	59,383	+11,000	$9,402,704	−23.0%	1.03%
COO	Cooper Companies, Inc. Healthcare	NEW	116,940	NEW	$8,361,210	NEW	0.92%
VEEV	Veeva Systems Inc Healthcare	NEW	35,700	NEW	$6,271,062	NEW	0.69%
CARG	CarGurus, Inc. Consumer Cyclical	Added	171,838	+860	$5,851,083	−10.8%	0.64%
KVYO	Klaviyo, Inc. Technology	Reduced	293,059	-81,490	$5,702,928	−53.1%	0.62%
U	Unity Software Inc. Technology	NEW	154,460	NEW	$3,388,852	NEW	0.37%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	122,360	NEW	$2,645,423	NEW	0.29%
FTAI	FTAI Aviation Ltd. Industrials	NEW	7,500	NEW	$1,837,500	NEW	0.20%
QXO	QXO, Inc. Industrials	Reduced	67,610	-1,010	$1,312,986	−0.8%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.