Latest GOODNOW INVESTMENT GROUP, LLC Stock Portfolio
GOODNOW INVESTMENT GROUP, LLC Performance:
2025 Q4: 3.48%YTD: 16.21%2024: 40.67%
Performance for 2025 Q4 is 3.48%, and YTD is 16.21%, and 2024 is 40.67%.
About GOODNOW INVESTMENT GROUP, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOODNOW INVESTMENT GROUP, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of GOODNOW INVESTMENT GROUP, LLC are CVNA, GDDY, EXPE. The fund has invested 28% of it's portfolio in CARVANA CO and 8.6% of portfolio in GODADDY INC.
The fund managers got completely rid off TD SYNNEX CORPORATION (SNX), BLEND LABS INC (BLND) and HEALTHEQUITY INC (HQY) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), PAYPAL HLDGS INC (PYPL) and YELP INC (YELP). GOODNOW INVESTMENT GROUP, LLC opened new stock positions in SHARKNINJA INC and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), MAPLEBEAR INC and CARVANA CO (CVNA).
The top stock holdings of GOODNOW INVESTMENT GROUP, LLC are CVNA, GDDY, EXPE. The fund has invested 28% of it's portfolio in CARVANA CO and 8.6% of portfolio in GODADDY INC.
The fund managers got completely rid off TD SYNNEX CORPORATION (SNX), BLEND LABS INC (BLND) and HEALTHEQUITY INC (HQY) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), PAYPAL HLDGS INC (PYPL) and YELP INC (YELP). GOODNOW INVESTMENT GROUP, LLC opened new stock positions in SHARKNINJA INC and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), MAPLEBEAR INC and CARVANA CO (CVNA).
GOODNOW INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GOODNOW INVESTMENT GROUP, LLC made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sharkninja inc | 16,510,100 |
| zebra technologies corporati | 7,160,520 |
New stocks bought by GOODNOW INVESTMENT GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| core & main inc | 18.19 |
| maplebear inc | 10.57 |
| carvana co | 9.03 |
| transdigm group inc | 7.63 |
| godaddy inc | 1.74 |
Additions to existing portfolio by GOODNOW INVESTMENT GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| expedia group inc | -23.73 |
| paypal hldgs inc | -14.56 |
| yelp inc | -10.22 |
| wayfair inc | -2.57 |
| klaviyo inc | -2.55 |
| credit accep corp mich | -2.35 |
| somnigroup international inc | -2.28 |
| apollo global mgmt inc | -2.2 |
GOODNOW INVESTMENT GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blend labs inc | -11,639,900 |
| td synnex corporation | -20,404,200 |
| healthequity inc | -1,548,540 |
GOODNOW INVESTMENT GROUP, LLC got rid off the above stocks
Sector Distribution
GOODNOW INVESTMENT GROUP, LLC has about 46.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Financial Services
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 46.8 |
| Others | 19.3 |
| Technology | 15.5 |
| Financial Services | 8.5 |
| Industrials | 8.1 |
| Communication Services | 1.8 |
Market Cap. Distribution
GOODNOW INVESTMENT GROUP, LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 68.5 |
| UNALLOCATED | 19.3 |
| MID-CAP | 5.4 |
| MICRO-CAP | 5 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 47.3% of the stocks held by GOODNOW INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 52.7 |
| RUSSELL 2000 | 30.4 |
| S&P 500 | 16.9 |
GOODNOW INVESTMENT GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GOODNOW INVESTMENT GROUP, LLC
GOODNOW INVESTMENT GROUP, LLC has 22 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for GOODNOW INVESTMENT GROUP, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACC | credit accep corp mich | 4.83 | 116,791 | 51,792,100 | reduced | -2.35 | ||
| CARG | cargurus inc | 0.61 | 170,978 | 6,557,010 | reduced | -2.1 | ||
| CNM | core & main inc | 3.69 | 760,839 | 39,540,800 | added | 18.19 | ||
| CVNA | carvana co | 27.96 | 710,091 | 299,673,000 | added | 9.03 | ||
| EXPE | expedia group inc | 6.95 | 263,071 | 74,530,600 | reduced | -23.73 | ||
| FOUR | shift4 pmts inc | 5.00 | 851,200 | 53,600,100 | reduced | -1.95 | ||
| GDDY | godaddy inc | 8.59 | 741,749 | 92,036,200 | added | 1.74 | ||
| GIL | gildan activewear inc | 2.00 | 343,927 | 21,481,700 | reduced | -2.08 | ||
| HQY | healthequity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IR | ingersoll rand inc | 2.54 | 343,778 | 27,234,100 | reduced | -1.62 | ||
| IT | gartner inc | 1.14 | 48,383 | 12,206,100 | reduced | -1.72 | ||
| PYPL | paypal hldgs inc | 3.66 | 672,559 | 39,264,000 | reduced | -14.56 | ||
| SNX | td synnex corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSNT | qxo inc | 0.12 | 68,620 | 1,323,680 | reduced | -0.44 | ||
| TDG | transdigm group inc | 1.92 | 15,442 | 20,535,500 | added | 7.63 | ||
| TPX | somnigroup international inc | 5.33 | 639,895 | 57,129,800 | reduced | -2.28 | ||
| W | wayfair inc | 5.93 | 632,952 | 63,554,700 | reduced | -2.57 | ||
| YELP | yelp inc | 1.81 | 637,180 | 19,363,900 | reduced | -10.22 | ||
| ZBRA | zebra technologies corporati | 0.67 | 29,489 | 7,160,520 | new | |||