GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $704,371 (100.0% shares, 0.0% debt)

Holdings (21)

CVNA CARVANA CO 17.8%

Value ($000) $125,278 Shares 1,898,145 Est. Cost $22.22 Unrealized +223.4%

ZBRA ZEBRA TECHNOLOGIES CORP 13.2%

Value ($000) $93,258 Shares 451,898 Est. Cost $75.24 Unrealized +168.5%

CACC CREDIT ACCEP CORP MICH 9.9%

Value ($000) $70,061 Shares 151,874 Est. Cost $145.53 Unrealized +224.7%

ETSY ETSY INC 8.9%

Value ($000) $62,763 Shares 1,110,841 Est. Cost $27.86 Unrealized +111.1%

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $52,853 Shares 101,510 Est. Cost $312.88 Unrealized +25.3%

— GARDNER DENVER HLDGS INC 6.4%

Value ($000) $44,794 Shares 1,583,382 Est. Cost $29.24 Unrealized —

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $38,155 Shares 368,324 Est. Cost $45.19 Unrealized +143.2%

W WAYFAIR INC 3.9%

Value ($000) $27,672 Shares 246,807 Est. Cost $45.90 Unrealized +178.8%

— GRAFTECH INTL LTD 3.8%

Value ($000) $26,813 Shares 2,094,786 Est. Cost $15.78 Unrealized —

YELP YELP INC 3.8%

Value ($000) $26,628 Shares 766,265 Est. Cost $34.82 Unrealized -0.7%

ST SENSATA TECHNOLOGIES HLDNG P 3.7%

Value ($000) $25,964 Shares 518,664 Est. Cost $52.60 Unrealized -10.1%

GLPI GAMING & LEISURE PPTYS INC 3.4%

Value ($000) $23,951 Shares 626,337 Est. Cost $35.12 Unrealized —

— AIRCASTLE LTD 3.3%

Value ($000) $23,077 Shares 1,028,846 Est. Cost $17.64 Unrealized —

SEIC SEI INVESTMENTS CO 2.9%

Value ($000) $20,414 Shares 344,515 Est. Cost $35.40 Unrealized +50.1%

— APTIV PLC 1.5%

Value ($000) $10,311 Shares 117,953 Est. Cost $77.79 Unrealized —

— CBS CORP NEW 1.4%

Value ($000) $10,078 Shares 249,640 Est. Cost $40.75 Unrealized —

WRLD WORLD ACCEP CORP DEL 1.2%

Value ($000) $8,283 Shares 64,960 Est. Cost $105.75 Unrealized +33.8%

GDDY GODADDY INC 1.2%

Value ($000) $8,248 Shares 125,000 Est. Cost $67.77 Unrealized 0.0%

— DISCOVERY INC 0.6%

Value ($000) $4,345 Shares 176,495 Est. Cost $36.12 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $992 Shares 22,000 Est. Cost $31.82 Unrealized +17.9%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $433 Shares 13,050 Est. Cost $40.68 Unrealized -21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,898,145	$125,278	17.8%	$22.22	+223.4%	CL A	146869102
ZBRA	ZEBRA TECHNOLOGIES CORP	451,898	$93,258	13.2%	$75.24	+168.5%	CL A	989207105
CACC	CREDIT ACCEP CORP MICH	151,874	$70,061	9.9%	$145.53	+224.7%	COM	225310101
ETSY	ETSY INC	1,110,841	$62,763	8.9%	$27.86	+111.1%	COM	29786A106
TDG	TRANSDIGM GROUP INC	101,510	$52,853	7.5%	$312.88	+25.3%	COM	893641100
—	GARDNER DENVER HLDGS INC	1,583,382	$44,794	6.4%	$29.24	—	COM	36555P107
PYPL	PAYPAL HLDGS INC	368,324	$38,155	5.4%	$45.19	+143.2%	COM	70450Y103
W	WAYFAIR INC	246,807	$27,672	3.9%	$45.90	+178.8%	CL A	94419L101
—	GRAFTECH INTL LTD	2,094,786	$26,813	3.8%	$15.78	—	COM	384313508
YELP	YELP INC	766,265	$26,628	3.8%	$34.82	-0.7%	CL A	985817105
ST	SENSATA TECHNOLOGIES HLDNG P	518,664	$25,964	3.7%	$52.60	-10.1%	SHS	G8060N102
GLPI	GAMING & LEISURE PPTYS INC	626,337	$23,951	3.4%	$35.12	—	COM	36467J108
—	AIRCASTLE LTD	1,028,846	$23,077	3.3%	$17.64	—	COM	G0129K104
SEIC	SEI INVESTMENTS CO	344,515	$20,414	2.9%	$35.40	+50.1%	COM	784117103
—	APTIV PLC	117,953	$10,311	1.5%	$77.79	—	SHS	G6095L109
—	CBS CORP NEW	249,640	$10,078	1.4%	$40.75	—	CL B	124857202
WRLD	WORLD ACCEP CORP DEL	64,960	$8,283	1.2%	$105.75	+33.8%	COM	981419104
GDDY	GODADDY INC	125,000	$8,248	1.2%	$67.77	0.0%	CL A	380237107
—	DISCOVERY INC	176,495	$4,345	0.6%	$36.12	—	COM SER C	25470F302
CMCSA	COMCAST CORP NEW	22,000	$992	0.1%	$31.82	+17.9%	CL A	20030N101
CPRI	CAPRI HOLDINGS LIMITED	13,050	$433	0.1%	$40.68	-21.2%	SHS	G1890L107