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Portfolio (Quarterly) Guide ↗

GOODNOW INVESTMENT GROUP, LLC

· CIK 0001362255
13F Portfolio $913M AUM 29 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 7 Added 8 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CVNA CARVANA CO Consumer Cyclical 724,441.0 $227.7M 24.95% +14K +2.0% $314.38 -78.3%
2 W WAYFAIR INC Consumer Cyclical 638,592.0 $48.0M 5.26% +6K +0.9% $75.21 -10.8%
3 APOS APOLLO GLOBAL MGMT INC Financial Services 257,371.0 $28.7M 3.14% +2K +0.6% $111.42 -76.5%
4 TDG TRANSDIGM GROUP INC Industrials 18,012.0 $20.9M 2.29% +3K +16.6% $1158.96 +4.7%
5 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 45,299.0 $9.5M 1.04% +16K +53.6% $209.08 +22.2%
6 IT GARTNER INC Technology 59,383.0 $9.4M 1.03% +11K +22.7% $158.34 +1.1%
7 CARG CARGURUS INC Consumer Cyclical 171,838.0 $5.9M 0.64% +860.0 +0.5% $34.05 -17.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 56.5%
Financial Services 19.0%
Technology 16.2%
Industrials 7.6%
Healthcare 0.8%