GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $833,053 (100.0% shares, 0.0% debt)

Holdings (26)

CVNA CARVANA CO 14.0%

Value ($000) $116,365 Shares 1,323,684 Est. Cost $38.76 Unrealized +57.4%

GDDY GODADDY INC 13.2%

Value ($000) $109,733 Shares 924,614 Est. Cost $72.80 Unrealized +52.8%

SNX TD SYNNEX CORPORATION 7.2%

Value ($000) $60,180 Shares 532,096 Est. Cost $112.17 Unrealized -9.9%

IR INGERSOLL RAND INC 6.4%

Value ($000) $53,272 Shares 561,056 Est. Cost $49.86 Unrealized +71.2%

APO APOLLO GLOBAL MGMT INC 6.1%

Value ($000) $50,976 Shares 453,320 Est. Cost $63.94 Unrealized +60.7%

SGI TEMPUR SEALY INTL INC 5.6%

Value ($000) $46,810 Shares 823,837 Est. Cost $44.23 Unrealized +17.8%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $42,305 Shares 631,512 Est. Cost $178.60 Unrealized -65.7%

CACC CREDIT ACCEP CORP MICH 4.9%

Value ($000) $40,777 Shares 73,931 Est. Cost $434.59 Unrealized +26.2%

ETSY ETSY INC 4.9%

Value ($000) $40,624 Shares 591,158 Est. Cost $87.10 Unrealized -17.6%

CAE CAE INC 4.6%

Value ($000) $38,190 Shares 1,850,311 Est. Cost $19.85 Unrealized +1.2%

— APTIV PLC 4.1%

Value ($000) $34,551 Shares 433,790 Est. Cost $80.10 Unrealized —

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $26,981 Shares 21,907 Est. Cost $329.26 Unrealized +203.0%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value ($000) $26,206 Shares 353,270 Est. Cost $62.59 Unrealized 0.0%

YELP YELP INC 3.1%

Value ($000) $25,626 Shares 650,410 Est. Cost $34.47 Unrealized +20.2%

W WAYFAIR INC 3.0%

Value ($000) $24,581 Shares 362,118 Est. Cost $160.90 Unrealized -64.9%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $18,737 Shares 136,340 Est. Cost $110.43 Unrealized +17.5%

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $16,847 Shares 122,300 Est. Cost $140.99 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.0%

Value ($000) $16,535 Shares 355,590 Est. Cost $46.47 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.6%

Value ($000) $13,287 Shares 504,841 Est. Cost $24.73 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.3%

Value ($000) $10,833 Shares 291,762 Est. Cost $28.74 Unrealized +14.5%

LAD LITHIA MTRS INC 0.8%

Value ($000) $6,499 Shares 21,601 Est. Cost $241.67 Unrealized +22.3%

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $4,976 Shares 39,450 Est. Cost $121.32 Unrealized -3.3%

CARG CARGURUS INC 0.4%

Value ($000) $3,169 Shares 137,306 Est. Cost $22.32 Unrealized +3.6%

FOUR SHIFT4 PMTS INC 0.3%

Value ($000) $2,630 Shares 39,810 Est. Cost $75.22 Unrealized 0.0%

IT GARTNER INC 0.2%

Value ($000) $1,455 Shares 3,052 Est. Cost $132.06 Unrealized +248.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $907 Shares 1,560 Est. Cost $480.76 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,323,684	$116,365	14.0%	$38.76	+57.4%	CL A	146869102
GDDY	GODADDY INC	924,614	$109,733	13.2%	$72.80	+52.8%	CL A	380237107
SNX	TD SYNNEX CORPORATION	532,096	$60,180	7.2%	$112.17	-9.9%	COM	87162W100
IR	INGERSOLL RAND INC	561,056	$53,272	6.4%	$49.86	+71.2%	COM	45687V106
APO	APOLLO GLOBAL MGMT INC	453,320	$50,976	6.1%	$63.94	+60.7%	COM	03769M106
SGI	TEMPUR SEALY INTL INC	823,837	$46,810	5.6%	$44.23	+17.8%	COM	88023U101
PYPL	PAYPAL HLDGS INC	631,512	$42,305	5.1%	$178.60	-65.7%	COM	70450Y103
CACC	CREDIT ACCEP CORP MICH	73,931	$40,777	4.9%	$434.59	+26.2%	COM	225310101
ETSY	ETSY INC	591,158	$40,624	4.9%	$87.10	-17.6%	COM	29786A106
CAE	CAE INC	1,850,311	$38,190	4.6%	$19.85	+1.2%	COM	124765108
—	APTIV PLC	433,790	$34,551	4.1%	$80.10	—	SHS	G6095L109
TDG	TRANSDIGM GROUP INC	21,907	$26,981	3.2%	$329.26	+203.0%	COM	893641100
FIS	FIDELITY NATL INFORMATION SV	353,270	$26,206	3.1%	$62.59	0.0%	COM	31620M106
YELP	YELP INC	650,410	$25,626	3.1%	$34.47	+20.2%	CL A	985817105
W	WAYFAIR INC	362,118	$24,581	3.0%	$160.90	-64.9%	CL A	94419L101
ICE	INTERCONTINENTAL EXCHANGE IN	136,340	$18,737	2.2%	$110.43	+17.5%	COM	45866F104
EXPE	EXPEDIA GROUP INC	122,300	$16,847	2.0%	$140.99	0.0%	COM NEW	30212P303
WSC	WILLSCOT MOBIL MINI HLDNG CO	355,590	$16,535	2.0%	$46.47	0.0%	COM CL A	971378104
—	SIX FLAGS ENTMT CORP NEW	504,841	$13,287	1.6%	$24.73	—	COM	83001A102
GIL	GILDAN ACTIVEWEAR INC	291,762	$10,833	1.3%	$28.74	+14.5%	COM	375916103
LAD	LITHIA MTRS INC	21,601	$6,499	0.8%	$241.67	+22.3%	COM	536797103
GNRC	GENERAC HLDGS INC	39,450	$4,976	0.6%	$121.32	-3.3%	COM	368736104
CARG	CARGURUS INC	137,306	$3,169	0.4%	$22.32	+3.6%	COM CL A	141788109
FOUR	SHIFT4 PMTS INC	39,810	$2,630	0.3%	$75.22	0.0%	CL A	82452J109
IT	GARTNER INC	3,052	$1,455	0.2%	$132.06	+248.5%	COM	366651107
TMO	THERMO FISHER SCIENTIFIC INC	1,560	$907	0.1%	$480.76	+16.0%	COM	883556102