Latest GOODNOW INVESTMENT GROUP, LLC Stock Portfolio
GOODNOW INVESTMENT GROUP, LLC Performance:
2024 Q3: 11.57%YTD: 28.64%2023: 30.62%
Performance for 2024 Q3 is 11.57%, and YTD is 28.64%, and 2023 is 30.62%.
About GOODNOW INVESTMENT GROUP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GOODNOW INVESTMENT GROUP, LLC reported an equity portfolio of $942.9 Millions as of 30 Sep, 2024.
The top stock holdings of GOODNOW INVESTMENT GROUP, LLC are CVNA, GDDY, SNX. The fund has invested 16.2% of it's portfolio in CARVANA CO and 14.1% of portfolio in GODADDY INC.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in CAE INC (CAE), INGERSOLL RAND INC (IR) and CARVANA CO (CVNA). GOODNOW INVESTMENT GROUP, LLC opened new stock positions in BLEND LABS INC (BLND) and BEACON ROOFING SUPPLY INC (BECN). The fund showed a lot of confidence in some stocks as they added substantially to PINSTRIPES HOLDINGS INC (BYN), CARGURUS INC (CARG) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of GOODNOW INVESTMENT GROUP, LLC are CVNA, GDDY, SNX. The fund has invested 16.2% of it's portfolio in CARVANA CO and 14.1% of portfolio in GODADDY INC.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in CAE INC (CAE), INGERSOLL RAND INC (IR) and CARVANA CO (CVNA). GOODNOW INVESTMENT GROUP, LLC opened new stock positions in BLEND LABS INC (BLND) and BEACON ROOFING SUPPLY INC (BECN). The fund showed a lot of confidence in some stocks as they added substantially to PINSTRIPES HOLDINGS INC (BYN), CARGURUS INC (CARG) and PAYPAL HLDGS INC (PYPL).
GOODNOW INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GOODNOW INVESTMENT GROUP, LLC made a return of 11.57% in the last quarter. In trailing 12 months, it's portfolio return was 50.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| blend labs inc | 9,297,970 |
| beacon roofing supply inc | 1,706,130 |
New stocks bought by GOODNOW INVESTMENT GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pinstripes holdings inc | 61.07 |
| cargurus inc | 36.53 |
| paypal hldgs inc | 19.09 |
| aptiv plc | 19.03 |
| yelp inc | 15.39 |
| wayfair inc | 14.24 |
| shift4 pmts inc | 12.02 |
| expedia group inc | 10.44 |
Additions to existing portfolio by GOODNOW INVESTMENT GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cae inc | -32.65 |
| ingersoll rand inc | -27.01 |
| carvana co | -20.31 |
| etsy inc | -17.36 |
| godaddy inc | -6.78 |
| transdigm group inc | -0.95 |
| td synnex corporation | -0.27 |
| generac hldgs inc | -0.23 |
GOODNOW INVESTMENT GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity natl information sv | -13,127,700 |
GOODNOW INVESTMENT GROUP, LLC got rid off the above stocks
Sector Distribution
GOODNOW INVESTMENT GROUP, LLC has about 37.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 37.9 |
| Technology | 29.1 |
| Financial Services | 12.1 |
| Industrials | 10.4 |
| Others | 7.7 |
| Communication Services | 2.8 |
Market Cap. Distribution
GOODNOW INVESTMENT GROUP, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.4 |
| MID-CAP | 34.8 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 49.4% of the stocks held by GOODNOW INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.6 |
| S&P 500 | 29.6 |
| RUSSELL 2000 | 19.8 |
GOODNOW INVESTMENT GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GOODNOW INVESTMENT GROUP, LLC
GOODNOW INVESTMENT GROUP, LLC has 24 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. CACC proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for GOODNOW INVESTMENT GROUP, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APTV | aptiv plc | 4.68 | 612,680 | 44,119,100 | added | 19.03 | ||
| BECN | beacon roofing supply inc | 0.18 | 19,740 | 1,706,130 | new | |||
| BLND | blend labs inc | 0.99 | 2,479,460 | 9,297,970 | new | |||
| BYN | pinstripes holdings inc | 0.05 | 654,601 | 502,014 | added | 61.07 | ||
| CACC | credit accep corp mich | 3.69 | 78,501 | 34,808,900 | reduced | -0.04 | ||
| CAE | cae inc | 0.71 | 357,750 | 6,707,810 | reduced | -32.65 | ||
| CARG | cargurus inc | 0.59 | 184,716 | 5,547,020 | added | 36.53 | ||
| CVNA | carvana co | 16.25 | 879,987 | 153,215,000 | reduced | -20.31 | ||
| ETSY | etsy inc | 2.82 | 479,568 | 26,630,400 | reduced | -17.36 | ||
| EXPE | expedia group inc | 6.05 | 385,270 | 57,027,700 | added | 10.44 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 6.40 | 680,762 | 60,315,500 | added | 12.02 | ||
| GDDY | godaddy inc | 14.08 | 846,804 | 132,762,000 | reduced | -6.78 | ||
| GNRC | generac hldgs inc | 0.65 | 38,640 | 6,139,120 | reduced | -0.23 | ||
| ICE | intercontinental exchange in | 2.28 | 133,580 | 21,458,300 | reduced | -0.22 | ||
| IR | ingersoll rand inc | 3.83 | 367,966 | 36,119,500 | reduced | -27.01 | ||
| PYPL | paypal hldgs inc | 6.10 | 737,082 | 57,514,500 | added | 19.09 | ||
| SNX | td synnex corporation | 7.65 | 600,536 | 72,112,400 | reduced | -0.27 | ||
| TDG | transdigm group inc | 3.17 | 20,917 | 29,851,300 | reduced | -0.95 | ||
| TPX | tempur sealy intl inc | 4.89 | 845,207 | 46,148,300 | reduced | -0.21 | ||