Latest GOODNOW INVESTMENT GROUP, LLC Stock Portfolio
GOODNOW INVESTMENT GROUP, LLC Performance:
2025 Q3: 2.85%YTD: 14.39%2024: 41.21%
Performance for 2025 Q3 is 2.85%, and YTD is 14.39%, 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 Billions as of 30 Sep, 2025.
The top stock holdings of GOODNOW INVESTMENT GROUP, LLC are CVNA, GDDY, EXPE. The fund has invested 23.5% of it's portfolio in CARVANA CO and 9.6% of portfolio in GODADDY INC.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in TD SYNNEX CORPORATION (SNX), SOMNIGROUP INTERNATIONAL INC (TPX) and EXPEDIA GROUP INC (EXPE). GOODNOW INVESTMENT GROUP, LLC opened new stock positions in GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, CORE & MAIN INC (CNM) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of GOODNOW INVESTMENT GROUP, LLC are CVNA, GDDY, EXPE. The fund has invested 23.5% of it's portfolio in CARVANA CO and 9.6% of portfolio in GODADDY INC.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in TD SYNNEX CORPORATION (SNX), SOMNIGROUP INTERNATIONAL INC (TPX) and EXPEDIA GROUP INC (EXPE). GOODNOW INVESTMENT GROUP, LLC opened new stock positions in GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, CORE & MAIN INC (CNM) and PAYPAL HLDGS INC (PYPL).
GOODNOW INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GOODNOW INVESTMENT GROUP, LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 23.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| gartner inc | 12,941,100 |
New stocks bought by GOODNOW INVESTMENT GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| maplebear inc | 190 |
| klaviyo inc | 138 |
| gildan activewear inc | 31.36 |
| core & main inc | 14.97 |
| paypal hldgs inc | 11.19 |
| godaddy inc | 4.66 |
| shift4 pmts inc | 1.36 |
| qxo inc | 0.23 |
Additions to existing portfolio by GOODNOW INVESTMENT GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| td synnex corporation | -65.2 |
| somnigroup international inc | -20.35 |
| expedia group inc | -15.5 |
| carvana co | -13.28 |
| credit accep corp mich | -10.95 |
| yelp inc | -5.41 |
| wayfair inc | -3.88 |
| apollo global mgmt inc | -3.02 |
GOODNOW INVESTMENT GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc new | -15,349,900 |
| generac hldgs inc | -5,380,400 |
GOODNOW INVESTMENT GROUP, LLC got rid off the above stocks
Sector Distribution
GOODNOW INVESTMENT GROUP, LLC has about 42% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 42 |
| Technology | 20.4 |
| Others | 17 |
| Financial Services | 10.4 |
| Industrials | 7.9 |
| Communication Services | 2.1 |
Market Cap. Distribution
GOODNOW INVESTMENT GROUP, LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51 |
| MID-CAP | 30.8 |
| UNALLOCATED | 17 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 44.3% of the stocks held by GOODNOW INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.7 |
| RUSSELL 2000 | 26.4 |
| S&P 500 | 17.9 |
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 23 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. GDDY 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLND | blend labs inc | 1.11 | 3,189,020 | 11,639,900 | reduced | -2.39 | ||
| CACC | credit accep corp mich | 5.34 | 119,601 | 55,845,300 | reduced | -10.95 | ||
| CARG | cargurus inc | 0.62 | 174,646 | 6,502,070 | reduced | -2.67 | ||
| CNM | core & main inc | 3.32 | 643,740 | 34,652,500 | added | 14.97 | ||
| CVNA | carvana co | 23.51 | 651,263 | 245,682,000 | reduced | -13.28 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc | 7.06 | 344,910 | 73,724,500 | reduced | -15.5 | ||
| FOUR | shift4 pmts inc | 6.43 | 868,092 | 67,190,300 | added | 1.36 | ||
| GDDY | godaddy inc | 9.55 | 729,084 | 99,760,600 | added | 4.66 | ||
| GNRC | generac hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HQY | healthequity inc | 0.15 | 16,340 | 1,548,540 | reduced | -2.68 | ||
| IR | ingersoll rand inc | 2.76 | 349,426 | 28,869,600 | reduced | -1.14 | ||
| IT | gartner inc | 1.24 | 49,230 | 12,941,100 | new | |||
| PYPL | paypal hldgs inc | 5.05 | 787,132 | 52,785,100 | added | 11.19 | ||
| SNX | td synnex corporation | 1.95 | 124,606 | 20,404,200 | reduced | -65.2 | ||
| SSNT | qxo inc | 0.13 | 68,920 | 1,313,620 | added | 0.23 | ||
| TDG | transdigm group inc | 1.81 | 14,347 | 18,909,600 | added | 0.14 | ||
| TPX | somnigroup international inc | 5.28 | 654,837 | 55,222,400 | reduced | -20.35 | ||
| W | wayfair inc | 5.55 | 649,648 | 58,033,100 | reduced | -3.88 | ||
| YELP | yelp inc | 2.12 | 709,750 | 22,144,200 | reduced | -5.41 | ||