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Latest GOODNOW INVESTMENT GROUP, LLC Stock Portfolio

$963Million | No. of Holdings #23

GOODNOW INVESTMENT GROUP, LLC Performance

2026 Q2-29.37%
YTD-42.15%
2025+16.21%

About GOODNOW INVESTMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOODNOW INVESTMENT GROUP, LLC reported an equity portfolio of $963.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GOODNOW INVESTMENT GROUP, LLC are CVNA, , CACC. The fund has invested 23.2% of it's portfolio in CARVANA CO and 7.2% of portfolio in MAPLEBEAR INC. <br><br> The fund managers got completely rid off APTIV PLC, DICKS SPORTING GOODS INC (DKS) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, CORE & MAIN INC (CNM) and INGERSOLL RAND INC (IR). GOODNOW INVESTMENT GROUP, LLC opened new stock positions in TE CONNECTIVITY PLC and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), CARVANA CO (CVNA) and QXO INC (SSNT).
GOODNOW INVESTMENT GROUP, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$963Million
  as of Aug 14, 2026

GOODNOW INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GOODNOW INVESTMENT GROUP, LLC made a return of -29.37% in the last quarter. In trailing 12 months, it's portfolio return was -38.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
te connectivity plc11,451,400
intercontinental exchange in7,195,780
New stocks bought by GOODNOW INVESTMENT GROUP, LLC

Additions

Ticker% Inc.
ftai aviation ltd1,766
carvana co369
qxo inc132
gildan activewear inc90.86
sharkninja inc75.49
zebra technologies corporati65.74
visa inc60.31
cargurus inc27.26
Additions to existing portfolio by GOODNOW INVESTMENT GROUP, LLC

Reductions

Ticker% Reduced
apollo global mgmt inc-53.97
sunbelt rentals holdings inc-44.02
core & main inc-22.7
ingersoll rand inc-15.19
credit accep corp mich-8.8
wayfair inc-2.32
s&p global inc-1.08
GOODNOW INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aptiv plc-47,144,400
klaviyo inc-5,702,930
unity software inc-3,388,850
dicks sporting goods inc-25,137,200
draftkings inc new-2,645,420
cooper cos inc-8,361,210
gartner inc-9,402,700
veeva sys inc-6,271,060
GOODNOW INVESTMENT GROUP, LLC got rid off the above stocks

Sector Distribution

GOODNOW INVESTMENT GROUP, LLC has about 42.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Industrials
  • Financial Services
Sector%
Consumer Cyclical42.2
Others20.3
Technology14.3
Industrials11.9
Financial Services11.3

Market Cap. Distribution

GOODNOW INVESTMENT GROUP, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP39.2
LARGE-CAP38
UNALLOCATED20.3
MEGA-CAP2.5

Stocks belong to which Index?

About 45.9% 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%
Others54.1
RUSSELL 200027.9
S&P 50018
Top 5 Winners (%)%
CACC
credit accep corp mich
48.1 %
sharkninja inc
31.4 %
maplebear inc
25.4 %
W
wayfair inc
22.6 %
ZBRA
zebra technologies corporati
19.8 %
Top 5 Winners ($)$
CACC
credit accep corp mich
23.7 M
maplebear inc
14.1 M
W
wayfair inc
10.9 M
sharkninja inc
9.5 M
EXPE
expedia group inc
5.8 M
Top 5 Losers (%)%
CVNA
carvana co
-69.6 %
SSNT
qxo inc
-8.1 %
GIL
gildan activewear inc
-5.6 %
SPGI
s&p global inc
-4.2 %
CNM
core & main inc
-2.1 %
Top 5 Losers ($)$
CVNA
carvana co
-513.0 M
GIL
gildan activewear inc
-1.8 M
CNM
core & main inc
-0.8 M
SPGI
s&p global inc
-0.4 M
SSNT
qxo inc
-0.2 M

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 23 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. CACC was the most profitable stock for GOODNOW INVESTMENT GROUP, LLC last quarter.

$963.73MTotal Value
31.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GOODNOW INVESTMENT GROUP, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
GOODNOW INVESTMENT GROUP, LLC's holding in Gildan Activewear Inc over time
3.07%574,007
$29.62M
3.07%
increased 90.86 percentadded