GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $593,644 (100.0% shares, 0.0% debt)

Holdings (22)

GDDY GODADDY INC 11.8%

Value ($000) $69,807 Shares 937,264 Est. Cost $72.80 Unrealized +1.3%

CVNA CARVANA CO 10.2%

Value ($000) $60,509 Shares 1,441,388 Est. Cost $38.78 Unrealized +10.9%

SNX TD SYNNEX CORPORATION 9.0%

Value ($000) $53,571 Shares 536,465 Est. Cost $112.17 Unrealized -14.8%

CAE CAE INC 7.4%

Value ($000) $44,170 Shares 1,891,641 Est. Cost $19.85 Unrealized +16.5%

IR INGERSOLL RAND INC 7.3%

Value ($000) $43,436 Shares 681,666 Est. Cost $49.86 Unrealized +33.1%

APO APOLLO GLOBAL MGMT INC 6.9%

Value ($000) $41,236 Shares 459,400 Est. Cost $63.94 Unrealized +26.8%

PYPL PAYPAL HLDGS INC 6.3%

Value ($000) $37,538 Shares 642,122 Est. Cost $178.60 Unrealized -63.6%

TDG TRANSDIGM GROUP INC 5.4%

Value ($000) $31,809 Shares 37,727 Est. Cost $329.26 Unrealized +127.8%

CACC CREDIT ACCEP CORP MICH 5.2%

Value ($000) $30,658 Shares 66,631 Est. Cost $432.03 Unrealized +17.2%

IT GARTNER INC 4.6%

Value ($000) $27,349 Shares 79,592 Est. Cost $132.06 Unrealized +164.1%

YELP YELP INC 4.4%

Value ($000) $26,356 Shares 633,720 Est. Cost $34.26 Unrealized +22.8%

ST SENSATA TECHNOLOGIES HLDG PL 4.0%

Value ($000) $23,495 Shares 621,220 Est. Cost $58.05 Unrealized -30.5%

SGI TEMPUR SEALY INTL INC 3.8%

Value ($000) $22,679 Shares 523,270 Est. Cost $44.33 Unrealized 0.0%

W WAYFAIR INC 3.2%

Value ($000) $19,001 Shares 313,708 Est. Cost $177.60 Unrealized -60.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.0%

Value ($000) $18,002 Shares 76,110 Est. Cost $177.27 Unrealized +53.2%

— SIX FLAGS ENTMT CORP NEW 2.1%

Value ($000) $12,232 Shares 520,271 Est. Cost $24.73 Unrealized —

IBP INSTALLED BLDG PRODS INC 1.5%

Value ($000) $8,953 Shares 71,686 Est. Cost $91.40 Unrealized +49.3%

GIL GILDAN ACTIVEWEAR INC 1.4%

Value ($000) $8,258 Shares 294,840 Est. Cost $28.74 Unrealized 0.0%

LAD LITHIA MTRS INC 1.0%

Value ($000) $6,046 Shares 20,471 Est. Cost $239.48 Unrealized +27.3%

ETSY ETSY INC 0.9%

Value ($000) $5,239 Shares 81,128 Est. Cost $183.56 Unrealized -57.0%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $2,717 Shares 24,940 Est. Cost $123.69 Unrealized 0.0%

CARG CARGURUS INC 0.1%

Value ($000) $582 Shares 33,210 Est. Cost $19.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	937,264	$69,807	11.8%	$72.80	+1.3%	CL A	380237107
CVNA	CARVANA CO	1,441,388	$60,509	10.2%	$38.78	+10.9%	CL A	146869102
SNX	TD SYNNEX CORPORATION	536,465	$53,571	9.0%	$112.17	-14.8%	COM	87162W100
CAE	CAE INC	1,891,641	$44,170	7.4%	$19.85	+16.5%	COM	124765108
IR	INGERSOLL RAND INC	681,666	$43,436	7.3%	$49.86	+33.1%	COM	45687V106
APO	APOLLO GLOBAL MGMT INC	459,400	$41,236	6.9%	$63.94	+26.8%	COM	03769M106
PYPL	PAYPAL HLDGS INC	642,122	$37,538	6.3%	$178.60	-63.6%	COM	70450Y103
TDG	TRANSDIGM GROUP INC	37,727	$31,809	5.4%	$329.26	+127.8%	COM	893641100
CACC	CREDIT ACCEP CORP MICH	66,631	$30,658	5.2%	$432.03	+17.2%	COM	225310101
IT	GARTNER INC	79,592	$27,349	4.6%	$132.06	+164.1%	COM	366651107
YELP	YELP INC	633,720	$26,356	4.4%	$34.26	+22.8%	CL A	985817105
ST	SENSATA TECHNOLOGIES HLDG PL	621,220	$23,495	4.0%	$58.05	-30.5%	SHS	G8060N102
SGI	TEMPUR SEALY INTL INC	523,270	$22,679	3.8%	$44.33	0.0%	COM	88023U101
W	WAYFAIR INC	313,708	$19,001	3.2%	$177.60	-60.9%	CL A	94419L101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	76,110	$18,002	3.0%	$177.27	+53.2%	CL A	989207105
—	SIX FLAGS ENTMT CORP NEW	520,271	$12,232	2.1%	$24.73	—	COM	83001A102
IBP	INSTALLED BLDG PRODS INC	71,686	$8,953	1.5%	$91.40	+49.3%	COM	45780R101
GIL	GILDAN ACTIVEWEAR INC	294,840	$8,258	1.4%	$28.74	0.0%	COM	375916103
LAD	LITHIA MTRS INC	20,471	$6,046	1.0%	$239.48	+27.3%	COM	536797103
ETSY	ETSY INC	81,128	$5,239	0.9%	$183.56	-57.0%	COM	29786A106
GNRC	GENERAC HLDGS INC	24,940	$2,717	0.5%	$123.69	0.0%	COM	368736104
CARG	CARGURUS INC	33,210	$582	0.1%	$19.76	0.0%	COM CL A	141788109