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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
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CARG CARGURUS INC Consumer Cyclical 218,678.0 $7.5M 0.77% +47K +27.3% $34.09 +4.9%
22 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 58,450.0 $7.2M 0.75% NEW $123.11 +25.3%
23 QXO QXO INC Industrials 157,180.0 $2.7M 0.28% +90K +132.5% $17.28 -19.1%
Page 2 of 2  ·  23 positions

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%