GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $711,494 (100.0% shares, 0.0% debt)

Holdings (25)

GDDY GODADDY INC 14.0%

Value ($000) $99,282 Shares 935,214 Est. Cost $72.80 Unrealized +22.8%

CVNA CARVANA CO 10.9%

Value ($000) $77,532 Shares 1,464,528 Est. Cost $38.76 Unrealized -3.4%

SNX TD SYNNEX CORPORATION 8.1%

Value ($000) $57,415 Shares 533,545 Est. Cost $112.17 Unrealized -15.2%

IR INGERSOLL RAND INC 7.4%

Value ($000) $52,337 Shares 676,716 Est. Cost $49.86 Unrealized +36.9%

APO APOLLO GLOBAL MGMT INC 6.0%

Value ($000) $42,710 Shares 458,310 Est. Cost $63.94 Unrealized +33.8%

CACC CREDIT ACCEP CORP MICH 5.8%

Value ($000) $41,522 Shares 77,941 Est. Cost $434.59 Unrealized +3.5%

CAE CAE INC 5.7%

Value ($000) $40,615 Shares 1,881,201 Est. Cost $19.85 Unrealized +7.5%

SGI TEMPUR SEALY INTL INC 5.5%

Value ($000) $39,434 Shares 773,677 Est. Cost $43.71 Unrealized -3.0%

PYPL PAYPAL HLDGS INC 5.5%

Value ($000) $39,341 Shares 640,622 Est. Cost $178.60 Unrealized -68.0%

TDG TRANSDIGM GROUP INC 5.3%

Value ($000) $37,588 Shares 37,157 Est. Cost $329.26 Unrealized +143.8%

IT GARTNER INC 4.4%

Value ($000) $30,956 Shares 68,621 Est. Cost $132.06 Unrealized +202.5%

YELP YELP INC 4.3%

Value ($000) $30,376 Shares 641,660 Est. Cost $34.38 Unrealized +28.4%

W WAYFAIR INC 3.1%

Value ($000) $22,042 Shares 357,238 Est. Cost $162.33 Unrealized -67.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.9%

Value ($000) $20,803 Shares 76,110 Est. Cost $177.27 Unrealized +28.8%

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value ($000) $17,753 Shares 138,230 Est. Cost $110.43 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 2.4%

Value ($000) $16,897 Shares 92,423 Est. Cost $101.40 Unrealized +34.1%

— SIX FLAGS ENTMT CORP NEW 1.8%

Value ($000) $12,951 Shares 516,391 Est. Cost $24.73 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.4%

Value ($000) $9,810 Shares 296,742 Est. Cost $28.74 Unrealized +8.7%

LAD LITHIA MTRS INC 1.0%

Value ($000) $7,192 Shares 21,841 Est. Cost $241.67 Unrealized +13.5%

ETSY ETSY INC 0.9%

Value ($000) $6,646 Shares 81,998 Est. Cost $182.38 Unrealized -60.8%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $3,208 Shares 24,820 Est. Cost $123.69 Unrealized -11.3%

— APTIV PLC 0.2%

Value ($000) $1,752 Shares 19,530 Est. Cost $89.72 Unrealized —

— BEACON ROOFING SUPPLY INC 0.2%

Value ($000) $1,700 Shares 19,530 Est. Cost $87.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $833 Shares 1,570 Est. Cost $480.76 Unrealized 0.0%

CARG CARGURUS INC 0.1%

Value ($000) $800 Shares 33,120 Est. Cost $19.76 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	935,214	$99,282	14.0%	$72.80	+22.8%	CL A	380237107
CVNA	CARVANA CO	1,464,528	$77,532	10.9%	$38.76	-3.4%	CL A	146869102
SNX	TD SYNNEX CORPORATION	533,545	$57,415	8.1%	$112.17	-15.2%	COM	87162W100
IR	INGERSOLL RAND INC	676,716	$52,337	7.4%	$49.86	+36.9%	COM	45687V106
APO	APOLLO GLOBAL MGMT INC	458,310	$42,710	6.0%	$63.94	+33.8%	COM	03769M106
CACC	CREDIT ACCEP CORP MICH	77,941	$41,522	5.8%	$434.59	+3.5%	COM	225310101
CAE	CAE INC	1,881,201	$40,615	5.7%	$19.85	+7.5%	COM	124765108
SGI	TEMPUR SEALY INTL INC	773,677	$39,434	5.5%	$43.71	-3.0%	COM	88023U101
PYPL	PAYPAL HLDGS INC	640,622	$39,341	5.5%	$178.60	-68.0%	COM	70450Y103
TDG	TRANSDIGM GROUP INC	37,157	$37,588	5.3%	$329.26	+143.8%	COM	893641100
IT	GARTNER INC	68,621	$30,956	4.4%	$132.06	+202.5%	COM	366651107
YELP	YELP INC	641,660	$30,376	4.3%	$34.38	+28.4%	CL A	985817105
W	WAYFAIR INC	357,238	$22,042	3.1%	$162.33	-67.8%	CL A	94419L101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	76,110	$20,803	2.9%	$177.27	+28.8%	CL A	989207105
ICE	INTERCONTINENTAL EXCHANGE IN	138,230	$17,753	2.5%	$110.43	0.0%	COM	45866F104
IBP	INSTALLED BLDG PRODS INC	92,423	$16,897	2.4%	$101.40	+34.1%	COM	45780R101
—	SIX FLAGS ENTMT CORP NEW	516,391	$12,951	1.8%	$24.73	—	COM	83001A102
GIL	GILDAN ACTIVEWEAR INC	296,742	$9,810	1.4%	$28.74	+8.7%	COM	375916103
LAD	LITHIA MTRS INC	21,841	$7,192	1.0%	$241.67	+13.5%	COM	536797103
ETSY	ETSY INC	81,998	$6,646	0.9%	$182.38	-60.8%	COM	29786A106
GNRC	GENERAC HLDGS INC	24,820	$3,208	0.5%	$123.69	-11.3%	COM	368736104
—	APTIV PLC	19,530	$1,752	0.2%	$89.72	—	SHS	G6095L109
—	BEACON ROOFING SUPPLY INC	19,530	$1,700	0.2%	$87.02	—	COM	073685109
TMO	THERMO FISHER SCIENTIFIC INC	1,570	$833	0.1%	$480.76	0.0%	COM	883556102
CARG	CARGURUS INC	33,120	$800	0.1%	$19.76	+1.7%	COM CL A	141788109