GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $753,373 (100.0% shares, 0.0% debt)

Holdings (24)

CVNA CARVANA CO 15.6%

Value ($000) $117,471 Shares 1,876,836 Est. Cost $21.65 Unrealized +196.5%

ZBRA ZEBRA TECHNOLOGIES CORP 12.2%

Value ($000) $92,026 Shares 439,288 Est. Cost $71.60 Unrealized +181.6%

CACC CREDIT ACCEP CORP MICH 9.6%

Value ($000) $72,369 Shares 149,575 Est. Cost $140.51 Unrealized +238.2%

— GARDNER DENVER HLDGS INC 7.1%

Value ($000) $53,774 Shares 1,554,162 Est. Cost $29.25 Unrealized —

— GENESEE & WYO INC 6.7%

Value ($000) $50,588 Shares 505,877 Est. Cost $79.95 Unrealized —

TDG TRANSDIGM GROUP INC 6.6%

Value ($000) $49,773 Shares 102,880 Est. Cost $312.88 Unrealized +11.0%

ETSY ETSY INC 6.4%

Value ($000) $47,980 Shares 781,821 Est. Cost $14.84 Unrealized +339.9%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $42,782 Shares 373,774 Est. Cost $45.19 Unrealized +144.7%

W WAYFAIR INC 4.8%

Value ($000) $36,427 Shares 249,501 Est. Cost $45.90 Unrealized +227.6%

— GRAFTECH INTL LTD 3.6%

Value ($000) $26,973 Shares 2,345,456 Est. Cost $15.78 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 3.5%

Value ($000) $26,171 Shares 534,112 Est. Cost $52.60 Unrealized -9.5%

GLPI GAMING & LEISURE PPTYS INC 3.3%

Value ($000) $24,883 Shares 638,357 Est. Cost $35.12 Unrealized —

YELP YELP INC 3.1%

Value ($000) $23,033 Shares 673,865 Est. Cost $34.86 Unrealized -0.8%

— AIRCASTLE LTD 2.8%

Value ($000) $21,027 Shares 989,023 Est. Cost $17.44 Unrealized —

SEIC SEI INVESTMENTS CO 2.6%

Value ($000) $19,498 Shares 347,565 Est. Cost $35.40 Unrealized +39.4%

— GTT COMMUNICATIONS INC 1.7%

Value ($000) $13,023 Shares 739,953 Est. Cost $20.02 Unrealized —

WRLD WORLD ACCEP CORP DEL 1.3%

Value ($000) $10,078 Shares 61,410 Est. Cost $103.69 Unrealized +31.7%

— APTIV PLC 1.3%

Value ($000) $9,742 Shares 120,523 Est. Cost $77.79 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $7,201 Shares 170,320 Est. Cost $31.82 Unrealized +11.7%

— DISCOVERY INC 0.6%

Value ($000) $4,555 Shares 160,095 Est. Cost $37.30 Unrealized —

GTX GARRETT MOTION INC 0.2%

Value ($000) $1,554 Shares 101,220 Est. Cost $15.09 Unrealized +12.5%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $1,493 Shares 4,304 Est. Cost $236.57 Unrealized +46.1%

— CBS CORP NEW 0.1%

Value ($000) $499 Shares 10,000 Est. Cost $49.90 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $453 Shares 13,050 Est. Cost $40.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,876,836	$117,471	15.6%	$21.65	+196.5%	CL A	146869102
ZBRA	ZEBRA TECHNOLOGIES CORP	439,288	$92,026	12.2%	$71.60	+181.6%	CL A	989207105
CACC	CREDIT ACCEP CORP MICH	149,575	$72,369	9.6%	$140.51	+238.2%	COM	225310101
—	GARDNER DENVER HLDGS INC	1,554,162	$53,774	7.1%	$29.25	—	COM	36555P107
—	GENESEE & WYO INC	505,877	$50,588	6.7%	$79.95	—	CL A	371559105
TDG	TRANSDIGM GROUP INC	102,880	$49,773	6.6%	$312.88	+11.0%	COM	893641100
ETSY	ETSY INC	781,821	$47,980	6.4%	$14.84	+339.9%	COM	29786A106
PYPL	PAYPAL HLDGS INC	373,774	$42,782	5.7%	$45.19	+144.7%	COM	70450Y103
W	WAYFAIR INC	249,501	$36,427	4.8%	$45.90	+227.6%	CL A	94419L101
—	GRAFTECH INTL LTD	2,345,456	$26,973	3.6%	$15.78	—	COM	384313508
ST	SENSATA TECHNOLOGIES HLDNG P	534,112	$26,171	3.5%	$52.60	-9.5%	SHS	G8060N102
GLPI	GAMING & LEISURE PPTYS INC	638,357	$24,883	3.3%	$35.12	—	COM	36467J108
YELP	YELP INC	673,865	$23,033	3.1%	$34.86	-0.8%	CL A	985817105
—	AIRCASTLE LTD	989,023	$21,027	2.8%	$17.44	—	COM	G0129K104
SEIC	SEI INVESTMENTS CO	347,565	$19,498	2.6%	$35.40	+39.4%	COM	784117103
—	GTT COMMUNICATIONS INC	739,953	$13,023	1.7%	$20.02	—	COM	362393100
WRLD	WORLD ACCEP CORP DEL	61,410	$10,078	1.3%	$103.69	+31.7%	COM	981419104
—	APTIV PLC	120,523	$9,742	1.3%	$77.79	—	SHS	G6095L109
CMCSA	COMCAST CORP NEW	170,320	$7,201	1.0%	$31.82	+11.7%	CL A	20030N101
—	DISCOVERY INC	160,095	$4,555	0.6%	$37.30	—	COM SER C	25470F302
GTX	GARRETT MOTION INC	101,220	$1,554	0.2%	$15.09	+12.5%	COM	366505105
ULTA	ULTA BEAUTY INC	4,304	$1,493	0.2%	$236.57	+46.1%	COM	90384S303
—	CBS CORP NEW	10,000	$499	0.1%	$49.90	—	CL B	124857202
CPRI	CAPRI HOLDINGS LIMITED	13,050	$453	0.1%	$40.68	0.0%	SHS	G1890L107