GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $530M (100.0% shares, 0.0% debt)

Holdings (25)

ZBRA ZEBRA TECHNOLOGIES CORP 13.8%

Value $73.12M Shares 459,188 Est. Cost $71.60 Unrealized +132.5%

CVNA CARVANA CO 11.8%

Value $62.35M Shares 1,906,015 Est. Cost $20.61 Unrealized +104.2%

CACC CREDIT ACCEP CORP MICH 10.9%

Value $57.93M Shares 151,752 Est. Cost $140.51 Unrealized +186.7%

— GENESEE & WYO INC 7.8%

Value $41.2M Shares 556,617 Est. Cost $79.95 Unrealized —

ETSY ETSY INC 6.9%

Value $36.65M Shares 770,513 Est. Cost $13.04 Unrealized +260.8%

PYPL PAYPAL HLDGS INC 5.9%

Value $31.18M Shares 370,794 Est. Cost $44.32 Unrealized +87.5%

— SINCLAIR BROADCAST GROUP INC 5.7%

Value $30.46M Shares 1,156,255 Est. Cost $30.72 Unrealized —

— GARDNER DENVER HLDGS INC 5.5%

Value $29.36M Shares 1,435,792 Est. Cost $29.28 Unrealized —

— GRAFTECH INTL LTD 4.7%

Value $24.91M Shares 2,177,856 Est. Cost $16.87 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 4.5%

Value $23.81M Shares 530,942 Est. Cost $52.66 Unrealized -14.1%

GLPI GAMING & LEISURE PPTYS INC 4.5%

Value $23.67M Shares 732,547 Est. Cost $35.12 Unrealized —

W WAYFAIR INC 4.2%

Value $22.49M Shares 249,710 Est. Cost $42.35 Unrealized +148.4%

— AIRCASTLE LTD 3.0%

Value $15.78M Shares 915,428 Est. Cost $17.10 Unrealized —

— METRO BANK PLC 2.6%

Value $13.85M Shares 641,986 Est. Cost $21.58 Unrealized —

SEIC SEI INVESTMENTS CO 2.5%

Value $13.52M Shares 292,675 Est. Cost $32.63 Unrealized +46.4%

DLTR DOLLAR TREE INC 1.2%

Value $6.475M Shares 71,695 Est. Cost $83.46 Unrealized +1.2%

WRLD WORLD ACCEP CORP DEL 1.2%

Value $6.184M Shares 60,470 Est. Cost $102.87 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.1%

Value $5.792M Shares 170,110 Est. Cost $31.82 Unrealized -4.4%

— DISCOVERY INC 0.7%

Value $3.699M Shares 160,255 Est. Cost $37.30 Unrealized —

YELP YELP INC 0.3%

Value $1.759M Shares 50,280 Est. Cost $38.21 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.3%

Value $1.656M Shares 21,892 Est. Cost $75.64 Unrealized —

— APTIV PLC 0.3%

Value $1.544M Shares 25,080 Est. Cost $66.12 Unrealized —

FLR FLUOR CORP NEW 0.2%

Value $1.286M Shares 39,940 Est. Cost $42.50 Unrealized -2.9%

ULTA ULTA BEAUTY INC 0.2%

Value $1.092M Shares 4,460 Est. Cost $236.57 Unrealized +16.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $712K Shares 2,500 Est. Cost $287.35 Unrealized +9.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORP	459,188	$73.12M	13.8%	$71.60	+132.5%	CL A	989207105
CVNA	CARVANA CO	1,906,015	$62.35M	11.8%	$20.61	+104.2%	CL A	146869102
CACC	CREDIT ACCEP CORP MICH	151,752	$57.93M	10.9%	$140.51	+186.7%	COM	225310101
—	GENESEE & WYO INC	556,617	$41.2M	7.8%	$79.95	—	CL A	371559105
ETSY	ETSY INC	770,513	$36.65M	6.9%	$13.04	+260.8%	COM	29786A106
PYPL	PAYPAL HLDGS INC	370,794	$31.18M	5.9%	$44.32	+87.5%	COM	70450Y103
—	SINCLAIR BROADCAST GROUP INC	1,156,255	$30.46M	5.7%	$30.72	—	CL A	829226109
—	GARDNER DENVER HLDGS INC	1,435,792	$29.36M	5.5%	$29.28	—	COM	36555P107
—	GRAFTECH INTL LTD	2,177,856	$24.91M	4.7%	$16.87	—	COM	384313508
ST	SENSATA TECHNOLOGIES HLDNG P	530,942	$23.81M	4.5%	$52.66	-14.1%	SHS	G8060N102
GLPI	GAMING & LEISURE PPTYS INC	732,547	$23.67M	4.5%	$35.12	—	COM	36467J108
W	WAYFAIR INC	249,710	$22.49M	4.2%	$42.35	+148.4%	CL A	94419L101
—	AIRCASTLE LTD	915,428	$15.78M	3.0%	$17.10	—	COM	G0129K104
—	METRO BANK PLC	641,986	$13.85M	2.6%	$21.58	—	COM	G60640102
SEIC	SEI INVESTMENTS CO	292,675	$13.52M	2.5%	$32.63	+46.4%	COM	784117103
DLTR	DOLLAR TREE INC	71,695	$6.475M	1.2%	$83.46	+1.2%	COM	256746108
WRLD	WORLD ACCEP CORP DEL	60,470	$6.184M	1.2%	$102.87	0.0%	COM	981419104
CMCSA	COMCAST CORP NEW	170,110	$5.792M	1.1%	$31.82	-4.4%	CL A	20030N101
—	DISCOVERY INC	160,255	$3.699M	0.7%	$37.30	—	COM SER C	25470F302
YELP	YELP INC	50,280	$1.759M	0.3%	$38.21	0.0%	CL A	985817105
—	TE CONNECTIVITY LTD	21,892	$1.656M	0.3%	$75.64	—	REG SHS	H84989104
—	APTIV PLC	25,080	$1.544M	0.3%	$66.12	—	SHS	G6095L109
FLR	FLUOR CORP NEW	39,940	$1.286M	0.2%	$42.50	-2.9%	COM	343412102
ULTA	ULTA BEAUTY INC	4,460	$1.092M	0.2%	$236.57	+16.8%	COM	90384S303
CHTR	CHARTER COMMUNICATIONS INC N	2,500	$712K	0.1%	$287.35	+9.2%	CL A	16119P108