GOODNOW INVESTMENT GROUP, LLC

CIK

1362255

Location

Darien, CT

Portfolio Value

Small $730,133,463

Diversification

Diversified

Filing Date

Global Rank

#1,861 / 8,605 ▼ 116 · as of Mar 2026

Top Industry

Internet Retail 13.7%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.8%

SPY

+76.5%

Annualised alpha

-9.3%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.4%

−2.6 pts

Top 5

35.8%

−6.6 pts

Top 10

66.3%

−7.2 pts

HHI

540

Diversified−106

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	48.5%	$353,973,964	11
Industrials	18.3%	$133,754,473	6
Technology	17.4%	$126,928,329	6
Financial Services	13.8%	$100,844,425	4
Healthcare	2.0%	$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	$45,549,952
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	$9,693,888
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 positions · $730,133,463 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
GDDY	GoDaddy Inc. Technology	Added	745,219	+3,470	$61,607,254	−33.1%	8.44%
CART	Maplebear Inc. Consumer Cyclical	Added	1,383,751	+5,870	$51,835,312	−16.4%	7.10%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	217,752	-45,319	$50,276,759	−32.5%	6.89%
CACC	Credit Acceptance Corp Financial Services	Reduced	116,371	-420	$49,278,463	−4.9%	6.75%
W	Wayfair Inc. Consumer Cyclical	Added	638,592	+5,640	$48,028,504	−24.4%	6.58%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	733,943	NEW	$47,772,349	NEW	6.54%
APTV	Aptiv PLC Consumer Cyclical	Reduced	678,923	-73,440	$47,144,413	−17.6%	6.46%
CVNA	Carvana Co. Consumer Cyclical	Added	724,441	+14,350	$45,549,952	−24.0%	6.24%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	609,825	-30,070	$45,078,264	−21.1%	6.17%
FOUR	Shift4 Payments, Inc. Technology	Added	854,230	+3,030	$37,355,477	−30.3%	5.12%
CNM	Core & Main, Inc. Industrials	Reduced	753,979	-6,860	$37,246,562	−5.8%	5.10%
APO	Apollo Global Management, Inc. Financial Services	Added	257,371	+1,550	$28,676,276	−22.6%	3.93%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	126,770	NEW	$25,137,223	NEW	3.44%
IR	Ingersoll Rand Inc. Industrials	Reduced	308,411	-35,367	$24,709,889	−9.3%	3.38%
TDG	TransDigm Group INC Industrials	Added	18,012	+2,570	$20,875,187	+1.7%	2.86%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	300,747	-43,180	$16,736,570	−22.1%	2.29%
SN	SharkNinja, Inc. Consumer Cyclical	Added	148,163	+620	$15,690,461	−5.0%	2.15%
V	Visa Inc. Financial Services	NEW	43,660	NEW	$13,195,798	NEW	1.81%
SPGI	S&P Global Inc. Financial Services	NEW	24,090	NEW	$9,693,888	NEW	1.33%
ZBRA	Zebra Technologies Corp Technology	Added	45,299	+15,810	$9,471,114	+32.3%	1.30%
IT	Gartner Inc Technology	Added	59,383	+11,000	$9,402,704	−23.0%	1.29%
COO	Cooper Companies, Inc. Healthcare	NEW	116,940	NEW	$8,361,210	NEW	1.15%
VEEV	Veeva Systems Inc Healthcare	NEW	35,700	NEW	$6,271,062	NEW	0.86%
CARG	CarGurus, Inc. Consumer Cyclical	Added	171,838	+860	$5,851,083	−10.8%	0.80%
KVYO	Klaviyo, Inc. Technology	Reduced	293,059	-81,490	$5,702,928	−53.1%	0.78%
U	Unity Software Inc. Technology	NEW	154,460	NEW	$3,388,852	NEW	0.46%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	122,360	NEW	$2,645,423	NEW	0.36%
FTAI	FTAI Aviation Ltd. Industrials	NEW	7,500	NEW	$1,837,500	NEW	0.25%
QXO	QXO, Inc. Industrials	Reduced	67,610	-1,010	$1,312,986	−0.8%	0.18%