GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,071,912 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (2)

SN SHARKNINJA INC 1.5%

Value ($000) $16,510 Shares 147,543 Est. Cost $98.55 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%

Value ($000) $7,161 Shares 29,489 Est. Cost $267.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	147,543	$16,510	1.5%	$98.55	0.0%	COM SHS	G8068L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29,489	$7,161	0.7%	$267.42	0.0%	CL A	989207105

Increased Positions (5)

CVNA CARVANA CO 28.0%

Value ($000) $299,673 (+22.0%) Shares 710,091 (+9.0%) Est. Cost $87.92 Unrealized +322.8%

CART MAPLEBEAR INC 5.8%

Value ($000) $61,977 (+35.3%) Shares 1,377,881 (+10.6%) Est. Cost $44.76 Unrealized -8.6%

GDDY GODADDY INC 8.6%

Value ($000) $92,036 (-7.7%) Shares 741,749 (+1.7%) Est. Cost $77.32 Unrealized +67.4%

CNM CORE & MAIN INC 3.7%

Value ($000) $39,541 (+14.1%) Shares 760,839 (+18.2%) Est. Cost $49.41 Unrealized +3.8%

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $20,536 (+8.6%) Shares 15,442 (+7.6%) Est. Cost $398.86 Unrealized +228.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	710,091 (+9.0%)	$299,673 (+22.0%)	28.0%	$87.92	+322.8%	CL A	146869102
CART	MAPLEBEAR INC	1,377,881 (+10.6%)	$61,977 (+35.3%)	5.8%	$44.76	-8.6%	COM	565394103
GDDY	GODADDY INC	741,749 (+1.7%)	$92,036 (-7.7%)	8.6%	$77.32	+67.4%	CL A	380237107
CNM	CORE & MAIN INC	760,839 (+18.2%)	$39,541 (+14.1%)	3.7%	$49.41	+3.8%	CL A	21874C102
TDG	TRANSDIGM GROUP INC	15,442 (+7.6%)	$20,536 (+8.6%)	1.9%	$398.86	+228.6%	COM	893641100

Exited Positions (3)

SNX TD SYNNEX CORPORATION 1.9%

Value ($000) $20,404 Shares 124,606 Est. Cost $113.00 Unrealized +35.2%

BLND BLEND LABS INC 1.1%

Value ($000) $11,640 Shares 3,189,018 Est. Cost $3.52 Unrealized -9.5%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $1,549 Shares 16,340 Est. Cost $102.56 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	124,606	$20,404	1.9%	$113.00	+35.2%	—	87162W100
BLND	BLEND LABS INC	3,189,018	$11,640	1.1%	$3.52	-9.5%	—	09352U108
HQY	HEALTHEQUITY INC	16,340	$1,549	0.1%	$102.56	-6.7%	—	42226A107

Decreased Positions (14)

FOUR SHIFT4 PMTS INC 5.0%

Value ($000) $53,600 (-20.2%) Shares 851,200 (-1.9%) Est. Cost $74.86 Unrealized -5.6%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $39,264 (-25.6%) Shares 672,559 (-14.6%) Est. Cost $148.62 Unrealized -56.4%

APTV APTIV PLC 5.3%

Value ($000) $57,247 (-13.3%) Shares 752,363 (-1.8%) Est. Cost $61.22 Unrealized +31.1%

W WAYFAIR INC 5.9%

Value ($000) $63,555 (+9.5%) Shares 632,952 (-2.6%) Est. Cost $107.51 Unrealized -10.6%

CACC CREDIT ACCEP CORP MICH 4.8%

Value ($000) $51,792 (-7.3%) Shares 116,791 (-2.3%) Est. Cost $450.96 Unrealized +2.8%

YELP YELP INC 1.8%

Value ($000) $19,364 (-12.6%) Shares 637,180 (-10.2%) Est. Cost $34.57 Unrealized -10.8%

APO APOLLO GLOBAL MGMT INC 3.5%

Value ($000) $37,033 (+6.2%) Shares 255,821 (-2.2%) Est. Cost $74.13 Unrealized +78.8%

SGI SOMNIGROUP INTERNATIONAL INC 5.3%

Value ($000) $57,130 (+3.5%) Shares 639,895 (-2.3%) Est. Cost $44.40 Unrealized +96.8%

IR INGERSOLL RAND INC 2.5%

Value ($000) $27,234 (-5.7%) Shares 343,778 (-1.6%) Est. Cost $49.86 Unrealized +58.3%

KVYO KLAVIYO INC 1.1%

Value ($000) $12,162 (+14.3%) Shares 374,549 (-2.6%) Est. Cost $32.04 Unrealized -12.6%

GIL GILDAN ACTIVEWEAR INC 2.0%

Value ($000) $21,482 (+5.8%) Shares 343,927 (-2.1%) Est. Cost $35.68 Unrealized +66.6%

EXPE EXPEDIA GROUP INC 7.0%

Value ($000) $74,531 (+1.1%) Shares 263,071 (-23.7%) Est. Cost $131.49 Unrealized +87.8%

IT GARTNER INC 1.1%

Value ($000) $12,206 (-5.7%) Shares 48,383 (-1.7%) Est. Cost $291.66 Unrealized -17.5%

CARG CARGURUS INC 0.6%

Value ($000) $6,557 (+0.8%) Shares 170,978 (-2.1%) Est. Cost $23.56 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	851,200 (-1.9%)	$53,600 (-20.2%)	5.0%	$74.86	-5.6%	CL A	82452J109
PYPL	PAYPAL HLDGS INC	672,559 (-14.6%)	$39,264 (-25.6%)	3.7%	$148.62	-56.4%	COM	70450Y103
APTV	APTIV PLC	752,363 (-1.8%)	$57,247 (-13.3%)	5.3%	$61.22	+31.1%	COM SHS	G3265R107
W	WAYFAIR INC	632,952 (-2.6%)	$63,555 (+9.5%)	5.9%	$107.51	-10.6%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	116,791 (-2.3%)	$51,792 (-7.3%)	4.8%	$450.96	+2.8%	COM	225310101
YELP	YELP INC	637,180 (-10.2%)	$19,364 (-12.6%)	1.8%	$34.57	-10.8%	CL A	985817105
APO	APOLLO GLOBAL MGMT INC	255,821 (-2.2%)	$37,033 (+6.2%)	3.5%	$74.13	+78.8%	COM	03769M106
SGI	SOMNIGROUP INTERNATIONAL INC	639,895 (-2.3%)	$57,130 (+3.5%)	5.3%	$44.40	+96.8%	COM	88023U101
IR	INGERSOLL RAND INC	343,778 (-1.6%)	$27,234 (-5.7%)	2.5%	$49.86	+58.3%	COM	45687V106
KVYO	KLAVIYO INC	374,549 (-2.6%)	$12,162 (+14.3%)	1.1%	$32.04	-12.6%	COM SER A	49845K101
GIL	GILDAN ACTIVEWEAR INC	343,927 (-2.1%)	$21,482 (+5.8%)	2.0%	$35.68	+66.6%	COM	375916103
EXPE	EXPEDIA GROUP INC	263,071 (-23.7%)	$74,531 (+1.1%)	7.0%	$131.49	+87.8%	COM NEW	30212P303
IT	GARTNER INC	48,383 (-1.7%)	$12,206 (-5.7%)	1.1%	$291.66	-17.5%	COM	366651107
CARG	CARGURUS INC	170,978 (-2.1%)	$6,557 (+0.8%)	0.6%	$23.56	+53.0%	COM CL A	141788109

Unchanged Positions (1)

QXO QXO INC 0.1%

Value ($000) $1,324 Shares 68,620 Est. Cost $16.42 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	68,620	$1,324	0.1%	$16.42	+16.7%	COM NEW	82846H405