GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $724,568 (100.0% shares, 0.0% debt)

Holdings (26)

CVNA CARVANA CO 16.1%

Value ($000) $116,338 Shares 2,003,755 Est. Cost $21.65 Unrealized +94.3%

ZBRA ZEBRA TECHNOLOGIES CORP 12.6%

Value ($000) $91,600 Shares 437,168 Est. Cost $71.60 Unrealized +162.9%

CACC CREDIT ACCEP CORP MICH 9.3%

Value ($000) $67,261 Shares 148,830 Est. Cost $140.51 Unrealized +206.3%

ETSY ETSY INC 7.0%

Value ($000) $50,749 Shares 754,969 Est. Cost $13.04 Unrealized +357.6%

— GENESEE & WYO INC 6.5%

Value ($000) $47,428 Shares 544,276 Est. Cost $79.95 Unrealized —

— GARDNER DENVER HLDGS INC 5.9%

Value ($000) $42,683 Shares 1,534,812 Est. Cost $29.19 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.3%

Value ($000) $38,513 Shares 1,000,865 Est. Cost $30.72 Unrealized —

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $38,302 Shares 368,854 Est. Cost $44.32 Unrealized +113.1%

W WAYFAIR INC 4.9%

Value ($000) $35,822 Shares 241,307 Est. Cost $42.35 Unrealized +208.0%

TDG TRANSDIGM GROUP INC 4.8%

Value ($000) $34,907 Shares 76,890 Est. Cost $301.26 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 3.9%

Value ($000) $28,050 Shares 727,237 Est. Cost $35.12 Unrealized —

— GRAFTECH INTL LTD 3.3%

Value ($000) $23,922 Shares 1,870,386 Est. Cost $16.87 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 3.3%

Value ($000) $23,758 Shares 527,712 Est. Cost $52.66 Unrealized -9.9%

BFH ALLIANCE DATA SYSTEMS CORP 2.9%

Value ($000) $20,985 Shares 119,930 Est. Cost $120.36 Unrealized 0.0%

— AIRCASTLE LTD 2.5%

Value ($000) $18,363 Shares 907,248 Est. Cost $17.10 Unrealized —

SEIC SEI INVESTMENTS CO 2.1%

Value ($000) $15,148 Shares 289,905 Est. Cost $32.63 Unrealized +40.2%

WRLD WORLD ACCEP CORP DEL 1.0%

Value ($000) $7,018 Shares 59,920 Est. Cost $102.87 Unrealized +10.0%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $6,746 Shares 168,740 Est. Cost $31.82 Unrealized -0.9%

— DISCOVERY INC 0.6%

Value ($000) $4,037 Shares 158,825 Est. Cost $37.30 Unrealized —

— GTT COMMUNICATIONS INC 0.5%

Value ($000) $3,634 Shares 104,720 Est. Cost $34.70 Unrealized —

— APTIV PLC 0.3%

Value ($000) $1,980 Shares 24,910 Est. Cost $66.12 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value ($000) $1,752 Shares 21,692 Est. Cost $75.64 Unrealized —

YELP YELP INC 0.2%

Value ($000) $1,731 Shares 50,160 Est. Cost $38.21 Unrealized -5.4%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $1,501 Shares 4,304 Est. Cost $236.57 Unrealized +27.8%

GTX GARRETT MOTION INC 0.2%

Value ($000) $1,473 Shares 100,000 Est. Cost $15.07 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $867 Shares 2,500 Est. Cost $287.35 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,003,755	$116,338	16.1%	$21.65	+94.3%	CL A	146869102
ZBRA	ZEBRA TECHNOLOGIES CORP	437,168	$91,600	12.6%	$71.60	+162.9%	CL A	989207105
CACC	CREDIT ACCEP CORP MICH	148,830	$67,261	9.3%	$140.51	+206.3%	COM	225310101
ETSY	ETSY INC	754,969	$50,749	7.0%	$13.04	+357.6%	COM	29786A106
—	GENESEE & WYO INC	544,276	$47,428	6.5%	$79.95	—	CL A	371559105
—	GARDNER DENVER HLDGS INC	1,534,812	$42,683	5.9%	$29.19	—	COM	36555P107
—	SINCLAIR BROADCAST GROUP INC	1,000,865	$38,513	5.3%	$30.72	—	CL A	829226109
PYPL	PAYPAL HLDGS INC	368,854	$38,302	5.3%	$44.32	+113.1%	COM	70450Y103
W	WAYFAIR INC	241,307	$35,822	4.9%	$42.35	+208.0%	CL A	94419L101
TDG	TRANSDIGM GROUP INC	76,890	$34,907	4.8%	$301.26	0.0%	COM	893641100
GLPI	GAMING & LEISURE PPTYS INC	727,237	$28,050	3.9%	$35.12	—	COM	36467J108
—	GRAFTECH INTL LTD	1,870,386	$23,922	3.3%	$16.87	—	COM	384313508
ST	SENSATA TECHNOLOGIES HLDNG P	527,712	$23,758	3.3%	$52.66	-9.9%	SHS	G8060N102
BFH	ALLIANCE DATA SYSTEMS CORP	119,930	$20,985	2.9%	$120.36	0.0%	COM	018581108
—	AIRCASTLE LTD	907,248	$18,363	2.5%	$17.10	—	COM	G0129K104
SEIC	SEI INVESTMENTS CO	289,905	$15,148	2.1%	$32.63	+40.2%	COM	784117103
WRLD	WORLD ACCEP CORP DEL	59,920	$7,018	1.0%	$102.87	+10.0%	COM	981419104
CMCSA	COMCAST CORP NEW	168,740	$6,746	0.9%	$31.82	-0.9%	CL A	20030N101
—	DISCOVERY INC	158,825	$4,037	0.6%	$37.30	—	COM SER C	25470F302
—	GTT COMMUNICATIONS INC	104,720	$3,634	0.5%	$34.70	—	COM	362393100
—	APTIV PLC	24,910	$1,980	0.3%	$66.12	—	SHS	G6095L109
—	TE CONNECTIVITY LTD	21,692	$1,752	0.2%	$75.64	—	REG SHS	H84989104
YELP	YELP INC	50,160	$1,731	0.2%	$38.21	-5.4%	CL A	985817105
ULTA	ULTA BEAUTY INC	4,304	$1,501	0.2%	$236.57	+27.8%	COM	90384S303
GTX	GARRETT MOTION INC	100,000	$1,473	0.2%	$15.07	0.0%	COM	366505105
CHTR	CHARTER COMMUNICATIONS INC N	2,500	$867	0.1%	$287.35	+14.6%	CL A	16119P108