GOODNOW INVESTMENT GROUP, LLC

Registered adviser

CIK

1362255

Location

Darien, CT

Portfolio Value

Small $963,729,300

Diversification

Diversified

Filing Date

Global Rank

#2,589 / 8,827 ▼ 149

Top Industry

Auto & Truck Dealerships 23.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 136792

Roster of Nov 1, 2026

Regulatory AUM

$1,133,994,925

Main clients

Pooled investment vehicles (98% of AUM)

Private funds

5 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$1,107,488,561 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$859,444,207 gross assets in 5 funds Hedge funds $859,444,207 (5)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,133,994,925	Pooled investment vehicles (98%)
Apr 2025 to Mar 2026	$1,094,186,466	Pooled investment vehicles (97%)
Apr 2024 to Mar 2025	$878,964,579	Pooled investment vehicles (98%)
May 2023 to Mar 2024	$755,140,273	Pooled investment vehicles (98%)
Apr 2023	$755,140,273	Pooled investment vehicles (98%)
Apr 2022 to Mar 2023	$1,269,317,809	Pooled investment vehicles (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.8% of the book (60%+)

Turnover

Medium turnover

34.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+), a floor since 48.0% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 97.5%; sector active share 55.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

−1.7 pts

Top 5

50.9%

+2.6 pts

Top 10

75.8%

+2.8 pts

HHI

916

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	55.9%	$538,714,534	7
Industrials	15.4%	$148,166,436	6
Technology	15.2%	$146,886,972	4
Financial Services	12.7%	$122,506,625	5
Communication Services	0.8%	$7,454,733	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+2,678,744	3,403,185	$223,997,636
GIL	Gildan Activewear Inc.	+273,260	574,007	$29,618,761
FOUR	Shift4 Payments, Inc.	+193,300	1,047,530	$50,951,859
FTAI	FTAI Aviation Ltd.	+132,460	139,960	$37,863,378
SN	SharkNinja, Inc.	+111,850	260,013	$39,592,179
CART	Maplebear Inc.	+92,440	1,476,191	$69,897,643
QXO	QXO, Inc.	+89,570	157,180	$2,716,070
SGI	Somnigroup International Inc.	+77,600	687,425	$53,894,120
CARG	CarGurus, Inc.	+46,840	218,678	$7,454,733
EXPE	Expedia Group, Inc.	+32,620	250,372	$64,065,187
ZBRA	Zebra Technologies Corp	+29,780	75,079	$19,765,297
V	Visa Inc.	+26,330	69,990	$24,012,869
GDDY	GoDaddy Inc.	+17,250	762,469	$64,718,368
TDG	TransDigm Group INC	+2,470	20,482	$27,282,843
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	−323,054	410,889	$30,738,606
CNM	Core & Main, Inc.	−171,166	582,813	$28,120,727
APO	Apollo Global Management, Inc.	−138,910	118,461	$14,015,120
IR	Ingersoll Rand Inc.	−46,857	261,554	$21,444,812
W	Wayfair Inc.	−14,820	623,772	$57,649,008
CACC	Credit Acceptance Corp	−10,240	106,131	$67,577,852
SPGI	S&P Global Inc.	−260	23,830	$9,705,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	56,800	$11,451,448
ICE	Intercontinental Exchange, Inc.	58,450	$7,195,779
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	678,923	$47,144,413
DKS	Dick's Sporting Goods, Inc.	126,770	$25,137,223
IT	Gartner Inc	59,383	$9,402,704
COO	Cooper Companies, Inc.	116,940	$8,361,210
VEEV	Veeva Systems Inc	35,700	$6,271,062
KVYO	Klaviyo, Inc.	293,059	$5,702,928
U	Unity Software Inc.	154,460	$3,388,852
DKNG	DraftKings Inc.	122,360	$2,645,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $963,729,300 total · filing declares 23 positions · $963,729,310 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CVNA	Carvana Co. Consumer Cyclical	Added	3,403,185	+2,678,744	$223,997,636	−1.6%	26+	before history	23.24%
CART	Maplebear Inc. Consumer Cyclical	Added	1,476,191	+92,440	$69,897,643	+34.8%	5	$44.55	7.25%
CACC	Credit Acceptance Corp Financial Services	Reduced	106,131	-10,240	$67,577,852	+37.1%	26+	before history	7.01%
GDDY	GoDaddy Inc. Technology	Added	762,469	+17,250	$64,718,368	+5.0%	26+	before history	6.72%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	250,372	+32,620	$64,065,187	+27.4%	10	$146.20	6.65%
W	Wayfair Inc. Consumer Cyclical	Reduced	623,772	-14,820	$57,649,008	+20.0%	26+	before history	5.98%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	687,425	+77,600	$53,894,120	+19.6%	12	$47.66	5.59%
FOUR	Shift4 Payments, Inc. Technology	Added	1,047,530	+193,300	$50,951,859	+36.4%	10	$68.97	5.29%
SN	SharkNinja, Inc. Consumer Cyclical	Added	260,013	+111,850	$39,592,179	+152.3%	3	$107.72	4.11%
FTAI	FTAI Aviation Ltd. Industrials	Added	139,960	+132,460	$37,863,378	+1960.6%	2	$252.24	3.93%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	410,889	-323,054	$30,738,606	−35.7%	2	$70.19	3.19%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	574,007	+273,260	$29,618,761	+77.0%	12	$46.52	3.07%
CNM	Core & Main, Inc. Industrials	Reduced	582,813	-171,166	$28,120,727	−24.5%	7	$49.41	2.92%
TDG	TransDigm Group INC Industrials	Added	20,482	+2,470	$27,282,843	+30.7%	26+	before history	2.83%
V	Visa Inc. Financial Services	Added	69,990	+26,330	$24,012,869	+82.0%	2	$321.36	2.49%
IR	Ingersoll Rand Inc. Industrials	Reduced	261,554	-46,857	$21,444,812	−13.2%	26+	before history	2.23%
ZBRA	Zebra Technologies Corp Technology	Added	75,079	+29,780	$19,765,297	+108.7%	3	$247.78	2.05%
APO	Apollo Global Management, Inc. Financial Services	Reduced	118,461	-138,910	$14,015,120	−51.1%	14	$77.21	1.45%
TEL	TE Connectivity plc Technology	NEW	56,800	NEW	$11,451,448	NEW	1	$213.08	1.19%
SPGI	S&P Global Inc. Financial Services	Reduced	23,830	-260	$9,705,005	−5.3%	2	unpriced	1.01%
CARG	CarGurus, Inc. Communication Services	Added	218,678	+46,840	$7,454,733	+27.4%	12	$25.49	0.77%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	58,450	NEW	$7,195,779	NEW	1	$150.06	0.75%
QXO	QXO, Inc. Industrials	Added	157,180	+89,570	$2,716,070	+106.9%	5	$17.67	0.28%

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.