Latest GOODNOW INVESTMENT GROUP, LLC Stock Portfolio
GOODNOW INVESTMENT GROUP, LLC Performance:
2025 Q2: 18.77%YTD: 11.22%2024: 41.21%
Performance for 2025 Q2 is 18.77%, and YTD is 11.22%, and 2024 is 41.21%.
About GOODNOW INVESTMENT GROUP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GOODNOW INVESTMENT GROUP, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of GOODNOW INVESTMENT GROUP, LLC are CVNA, GDDY, FOUR. The fund has invested 23.6% of it's portfolio in CARVANA CO and 11.7% of portfolio in GODADDY INC.
The fund managers got completely rid off WILLSCOT HLDGS CORP (WSC), INSTALLED BLDG PRODS INC (IBP) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in TD SYNNEX CORPORATION (SNX), CARVANA CO (CVNA) and APTIV PLC. GOODNOW INVESTMENT GROUP, LLC opened new stock positions in MAPLEBEAR INC, DRAFTKINGS INC NEW (DKNG) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), APOLLO GLOBAL MGMT INC and EXPEDIA GROUP INC (EXPE).
The top stock holdings of GOODNOW INVESTMENT GROUP, LLC are CVNA, GDDY, FOUR. The fund has invested 23.6% of it's portfolio in CARVANA CO and 11.7% of portfolio in GODADDY INC.
The fund managers got completely rid off WILLSCOT HLDGS CORP (WSC), INSTALLED BLDG PRODS INC (IBP) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in TD SYNNEX CORPORATION (SNX), CARVANA CO (CVNA) and APTIV PLC. GOODNOW INVESTMENT GROUP, LLC opened new stock positions in MAPLEBEAR INC, DRAFTKINGS INC NEW (DKNG) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), APOLLO GLOBAL MGMT INC and EXPEDIA GROUP INC (EXPE).
GOODNOW INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GOODNOW INVESTMENT GROUP, LLC made a return of 18.77% in the last quarter. In trailing 12 months, it's portfolio return was 35.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| maplebear inc | 19,425,500 |
| draftkings inc new | 15,349,900 |
| klaviyo inc | 5,419,810 |
| qxo inc | 1,481,090 |
New stocks bought by GOODNOW INVESTMENT GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 19.25 |
| apollo global mgmt inc | 17.8 |
| expedia group inc | 7.94 |
| shift4 pmts inc | 6.07 |
Additions to existing portfolio by GOODNOW INVESTMENT GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| td synnex corporation | -37.73 |
| carvana co | -12.73 |
| aptiv plc | -7.2 |
| paypal hldgs inc | -6.29 |
| transdigm group inc | -2.45 |
| ingersoll rand inc | -1.88 |
| core & main inc | -1.33 |
| healthequity inc | -1.24 |
GOODNOW INVESTMENT GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willscot hldgs corp | -17,111,400 |
| etsy inc | -3,172,010 |
| installed bldg prods inc | -4,708,290 |
GOODNOW INVESTMENT GROUP, LLC got rid off the above stocks
Sector Distribution
GOODNOW INVESTMENT GROUP, LLC has about 40.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 40.4 |
| Technology | 25.3 |
| Others | 12.1 |
| Financial Services | 11.3 |
| Industrials | 8.4 |
| Communication Services | 2.4 |
Market Cap. Distribution
GOODNOW INVESTMENT GROUP, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.8 |
| MID-CAP | 34 |
| UNALLOCATED | 12.1 |
Stocks belong to which Index?
About 43.3% of the stocks held by GOODNOW INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| RUSSELL 2000 | 26.7 |
| S&P 500 | 16.6 |
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 24 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. YELP 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: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 23.58 | 751,033 | 253,068,000 | reduced | -12.73 | ||
Historical Trend of CARVANA CO Position Held By GOODNOW INVESTMENT GROUP, LLCWhat % of Portfolio is CVNA?:Number of CVNA shares held:Change in No. of Shares Held: | ||||||||
| GDDY | godaddy inc | 11.69 | 696,614 | 125,432,000 | reduced | -0.61 | ||
| FOUR | shift4 pmts inc | 7.91 | 856,422 | 84,880,000 | added | 6.07 | ||
| EXPE | expedia group inc | 6.42 | 408,190 | 68,853,500 | added | 7.94 | ||
| CACC | credit accep corp mich | 6.38 | 134,311 | 68,422,100 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 5.21 | 822,127 | 55,945,700 | reduced | -1.12 | ||
| aptiv plc | 4.95 | 779,160 | 53,154,300 | reduced | -7.2 | |||
| PYPL | paypal hldgs inc | 4.90 | 707,922 | 52,612,800 | reduced | -6.29 | ||
| SNX | td synnex corporation | 4.53 | 358,106 | 48,595,000 | reduced | -37.73 | ||
| apollo global mgmt inc | 3.56 | 269,730 | 38,266,600 | added | 17.8 | |||
| W | wayfair inc | 3.22 | 675,868 | 34,563,900 | added | 19.25 | ||
| CNM | core & main inc | 3.15 | 559,940 | 33,792,400 | reduced | -1.33 | ||
| IR | ingersoll rand inc | 2.74 | 353,456 | 29,400,500 | reduced | -1.88 | ||
| YELP | yelp inc | 2.40 | 750,380 | 25,715,500 | reduced | -0.54 | ||
| TDG | transdigm group inc | 2.03 | 14,327 | 21,786,200 | reduced | -2.45 | ||
| maplebear inc | 1.81 | 429,387 | 19,425,500 | new | ||||
| DKNG | draftkings inc new | 1.43 | 357,890 | 15,349,900 | new | |||
| gildan activewear inc | 1.23 | 267,392 | 13,166,400 | reduced | -1.14 | |||
| BLND | blend labs inc | 1.00 | 3,267,210 | 10,781,800 | reduced | -1.22 | ||
| CARG | cargurus inc | 0.56 | 179,446 | 6,006,060 | reduced | -1.16 | ||
