Grufity logo
Grufity logo

Latest GOODNOW INVESTMENT GROUP, LLC Stock Portfolio

$912Million– No. of Holdings #29

GOODNOW INVESTMENT GROUP, LLC Performance:
2026 Q1: -18.09%YTD: -18.09%2025: 16.21%
Performance for 2026 Q1 is -18.09%, and YTD is -18.09%, and 2025 is 16.21%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOODNOW INVESTMENT GROUP, LLC reported an equity portfolio of $912.9 Millions as of 31 Mar, 2026.

The top stock holdings of GOODNOW INVESTMENT GROUP, LLC are CVNA, GDDY, . The fund has invested 25% of it's portfolio in CARVANA CO and 6.8% of portfolio in GODADDY INC.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and YELP INC (YELP) stocks. They significantly reduced their stock positions in KLAVIYO INC, EXPEDIA GROUP INC (EXPE) and GILDAN ACTIVEWEAR INC (GIL). GOODNOW INVESTMENT GROUP, LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC, DICKS SPORTING GOODS INC (DKS) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ZEBRA TECHNOLOGIES CORPORATI (ZBRA), GARTNER INC (IT) and TRANSDIGM GROUP INC (TDG).
GOODNOW INVESTMENT GROUP, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -18.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc47,772,400
dicks sporting goods inc25,137,200
visa inc13,195,800
s&p global inc10,246,400
cooper cos inc8,361,210
veeva sys inc6,271,060
unity software inc3,388,850
draftkings inc new2,645,420
New stocks bought by GOODNOW INVESTMENT GROUP, LLC

Additions

Ticker% Inc.
zebra technologies corporati53.61
gartner inc22.74
transdigm group inc16.64
carvana co2.02
wayfair inc0.89
apollo global mgmt inc0.61
cargurus inc0.5
godaddy inc0.47
Additions to existing portfolio by GOODNOW INVESTMENT GROUP, LLC

Reductions

Ticker% Reduced
klaviyo inc-21.76
expedia group inc-17.23
gildan activewear inc-12.55
ingersoll rand inc-10.29
aptiv plc-9.76
somnigroup international inc-4.7
qxo inc-1.47
core & main inc-0.9
GOODNOW INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-39,264,000
yelp inc-19,363,900
GOODNOW INVESTMENT GROUP, LLC got rid off the above stocks

Sector Distribution

GOODNOW INVESTMENT GROUP, LLC has about 44.3% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
Sector%
Consumer Cyclical44.3
Others23.4
Technology13.4
Industrials9.3
Financial Services8
Healthcare1.6

Market Cap. Distribution

GOODNOW INVESTMENT GROUP, LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
LARGE-CAP64.7
UNALLOCATED23.4
MID-CAP6.4
MICRO-CAP4.1
MEGA-CAP1.4

Stocks belong to which Index?

About 41.9% 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%
Others58.2
RUSSELL 200025.8
S&P 50016.1
Top 5 Winners (%)%
IR
ingersoll rand inc
1.1 %
SSNT
qxo inc
0.7 %
Top 5 Winners ($)$
IR
ingersoll rand inc
0.3 M
SSNT
qxo inc
0.0 M
Top 5 Losers (%)%
klaviyo inc
-35.7 %
IT
gartner inc
-35.0 %
GDDY
godaddy inc
-33.3 %
FOUR
shift4 pmts inc
-30.5 %
CVNA
carvana co
-25.3 %
Top 5 Losers ($)$
CVNA
carvana co
-77.2 M
GDDY
godaddy inc
-30.8 M
FOUR
shift4 pmts inc
-16.4 M
W
wayfair inc
-16.0 M
EXPE
expedia group inc
-12.6 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 29 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. IR was the most profitable stock for GOODNOW INVESTMENT GROUP, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions