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Portfolio (Quarterly) Guide ↗

GOODNOW INVESTMENT GROUP, LLC

· CIK 0001362255
13F Portfolio $964M AUM 23 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 14 Added 7 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 TEL TE CONNECTIVITY PLC Technology 56,800.0 $11.5M 1.19% NEW $201.61 +7.8%
2 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 58,450.0 $7.2M 0.75% NEW $123.11 +25.3%

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 57.9%
Financial Services 18.0%
Technology 17.3%
Industrials 6.8%