GI
Goodnow Investment Group, LLC 13F Holdings Tracker (Q2 2026)
Goodnow Investment Group, LLCCIK: 0001362255
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$963.7M
Reporting period: 2026-06-30 · Number of holdings: 23
GOODNOW INVESTMENT GROUP, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $963.7M and a quarterly turnover rate of 38.8%.
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Personality snowflake
- Concentration
- 36.64
- Portfolio Stability
- 38.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 89.24
Goodnow Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out APTV
Add FTAI
+1766.1% $36.0M
Sold out DKS
Add SN
+75.5% $23.9M
Trim SUNB
-44.0% -$17.0M
Trim CVNA
+369.8% -$3.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 23.24% | -1.71% | +369.77% | |
| 2 | CART | Maplebear Inc | Stock-Consumer Disc | 7.25% | +1.57% | +6.68% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 7.01% | +1.61% | -8.80% | |
| 4 | GDDY | Godaddy Inc - Class A | Stock-Tech | 6.72% | -0.03% | +2.31% | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 6.65% | +1.14% | +14.98% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.98% | +0.72% | -2.32% | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.59% | +0.65% | +12.72% | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.29% | +1.20% | +22.63% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.11% | +2.39% | +75.49% | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.93% | +3.73% | +1766.13% | |
| 11 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 3.19% | -2.04% | -44.02% | |
| 12 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.07% | +1.24% | +90.86% | |
| 13 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.92% | -1.16% | -22.70% | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 2.83% | +0.54% | +13.71% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | +1.04% | +60.31% | |
| 16 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.23% | -0.48% | -15.19% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.05% | +1.01% | +65.74% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 1.45% | -1.69% | -53.97% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.19% | +1.19% | NEW | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -0.11% | -1.08% | |
| 21 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.77% | +0.13% | +27.26% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | +0.75% | NEW | |
| 23 | QXO | Qxo Inc | Stock-Industrials | 0.28% | +0.14% | +132.48% |
Portfolio Performance
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
-10.7%
- Stdev
- +21.3%
- Beta
- +1.19
- Alpha
- -10.9%
- Max Drawdown
- -21.5%
- Annualized Perf
- +11.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.03
- Stutzer
- +0.18
- Treynor
- +0.11
- Sterling
- +0.45
- Calmar
- +0.52
- Information Ratio
- -0.48
- Tracking Error
- +15%
- Stdev Down
- +12.4%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +55.1%
- Worst 12 Months
- -14.2%
- Efficiency Ratio
- +0.21
- Sharpe
- +0.6
- Stdev Sectors
- +21.2%
- Skewness
- +0.24
- Kurtosis
- -0.08
- Upside Potential
- +2.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $963.7M | 39 | ||
| 2026 Q1 | 29 | $912.9M | 41 | ||
| 2025 Q4 | 22 | $1.1B | 19 | ||
| 2025 Q3 | 23 | $1.0B | 33 | ||
| 2025 Q2 | 24 | $1.1B | 0 | ||
| 2025 Q1 | 23 | $927.5M | 100 | ||
| 2024 Q4 | 27 | $1.0B | 0 | ||
| 2024 Q3 | 24 | $942.9M | 0 | ||
| 2024 Q2 | 23 | $864.1M | 0 | ||
| 2024 Q1 | 26 | $833.1M | 0 | ||
| 2023 Q4 | 25 | $711.5M | 0 | ||
| 2023 Q3 | 22 | $593.6M | 0 | ||
| 2023 Q2 | 20 | $695.0M | 0 | ||
| 2023 Q1 | 18 | $611.7M | 0 | ||
| 2022 Q4 | 17 | $623.8M | 0 | ||
| 2022 Q3 | 17 | $594.7M | 0 | ||
| 2022 Q2 | 20 | $649.4M | 0 | ||
| 2022 Q1 | 21 | $945.5M | 0 | ||
| 2021 Q4 | 20 | $1.2B | 0 | ||
| 2021 Q3 | 22 | $1.2B | 0 | ||
| 2021 Q2 | 20 | $1.2B | 96 | ||
| 2021 Q1 | 20 | $1.1B | 100 | ||
| 2020 Q4 | 20 | $991.2M | 27 | ||
| 2020 Q3 | 22 | $883.9M | 24 | ||
| 2020 Q2 | 25 | $840.8M | 52 | ||
| 2020 Q1 | 26 | $525.4M | 56 | ||
| 2019 Q4 | 23 | $746.7M | 22 | ||
| 2019 Q3 | 21 | $704.4M | 21 | ||
| 2019 Q2 | 24 | $753.4M | 22 | ||
| 2019 Q1 | 26 | $724.6M | 38 | ||
| 2018 Q4 | 25 | $530.5M | 34 | ||
| 2018 Q3 | 27 | $686.5M | 24 | ||
| 2018 Q2 | 31 | $627.7M | 28 | ||
| 2018 Q1 | 30 | $533.7M | 47 | ||
| 2017 Q4 | 26 | $546.2M | 16 | ||
| 2017 Q3 | 23 | $485.2M | 17 | ||
| 2017 Q2 | 24 | $477.6M | 25 | ||
| 2017 Q1 | 21 | $435.4M | 20 | ||
| 2016 Q4 | 24 | $448.7M | 19 | ||
| 2016 Q3 | 22 | $422.1M | 24 | ||
| 2016 Q2 | 26 | $429.4M | 31 | ||
| 2016 Q1 | 29 | $460.9M | 18 | ||
| 2015 Q4 | 28 | $504.3M | 23 | ||
| 2015 Q3 | 32 | $520.8M | 41 | ||
| 2015 Q2 | 27 | $622.7M | 22 | ||
| 2015 Q1 | 27 | $666.3M | 26 | ||
| 2014 Q4 | 27 | $669.1M | 38 | ||
| 2014 Q3 | 30 | $642.3M | 32 | ||
| 2014 Q2 | 33 | $665.4M | 19 | ||
| 2014 Q1 | 26 | $635.1M | 42 | ||
| 2013 Q4 | 27 | $619.3M | 33 | ||
| 2013 Q3 | 29 | $615.0M | 25 | ||
| 2013 Q2 | 33 | $551.0M | 0 |
Holding changes this quarter
Goodnow Investment Group, LLC's most significant position changes for 2026-06-30: Sold out: Aptiv PLC (APTV); Sold out: Dick's Sporting Goods Inc (DKS); New buy: TE Connectivity plc (TEL); Sold out: Gartner Inc (IT); Sold out: Cooper Cos Inc/the (COO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +3.7% | +1766.13% | Add |
| 2 | SN | SharkNinja, Inc. | +2.4% | +75.49% | Add |
| 3 | CACC | Credit Acceptance CORP | +1.6% | -8.80% | Trim |
| 4 | CART | Maplebear Inc | +1.6% | +6.68% | Add |
| 5 | GIL | Gildan Activewear Inc | +1.2% | +90.86% | Add |
| 6 | FOUR | Shift4 Payments Inc-class A | +1.2% | +22.63% | Add |
| 7 | TEL | TE Connectivity plc | +1.2% | NEW | New buy |
| 8 | EXPE | Expedia Group Inc | +1.1% | +14.98% | Add |
| 9 | V | Visa Inc-class A Shares | +1% | +60.31% | Add |
| 10 | ZBRA | Zebra Technologies Corp-cl A | +1% | +65.74% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.8% | NEW | New buy |
| 12 | W | Wayfair Inc- Class A | +0.7% | -2.32% | Trim |
| 13 | SGI | Somnigroup International Inc | +0.7% | +12.72% | Add |
| 14 | TDG | Transdigm Group Inc | +0.5% | +13.71% | Add |
| 15 | QXO | Qxo Inc | +0.1% | +132.48% | Add |
| 16 | CARG | Cargurus Inc | +0.1% | +27.26% | Add |
| 17 | GDDY | Godaddy Inc - Class A | 0% | +2.31% | Add |
| 18 | SPGI | S&p Global Inc | -0.1% | -1.08% | Trim |
| 19 | DKNG | Draftkings Inc-cl A | -0.3% | EXIT | Sold out |
| 20 | U | Unity Software Inc | -0.4% | EXIT | Sold out |
| 21 | IR | Ingersoll-rand Inc | -0.5% | -15.19% | Trim |
| 22 | KVYO | Klaviyo Inc-a | -0.6% | EXIT | Sold out |
| 23 | VEEV | Veeva Systems Inc-class A | -0.7% | EXIT | Sold out |
| 24 | COO | Cooper Cos Inc/the | -0.9% | EXIT | Sold out |
| 25 | IT | Gartner Inc | -1% | EXIT | Sold out |
| 26 | CNM | Core & Main Inc-class A | -1.2% | -22.70% | Trim |
| 27 | APO | Apollo Global Management Inc | -1.7% | -53.97% | Trim |
| 28 | CVNA | Carvana Co | -1.7% | +369.77% | Add |
| 29 | SUNB | Sunbelt Rentals Holdings Inc | -2% | -44.02% | Trim |
| 30 | DKS | Dick's Sporting Goods Inc | -2.8% | EXIT | Sold out |
| 31 | APTV | Aptiv PLC | -5.2% | EXIT | Sold out |
Filing History
FAQ
What is Goodnow Investment Group, LLC and what type of investor is it?
Goodnow Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $963.7M, spread across 23 disclosed positions.
What are Goodnow Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Goodnow Investment Group, LLC's top holdings by market value are:
1. Carvana Co (CVNA) — $224.0M (23.2%)
2. Maplebear Inc (CART) — $69.9M (7.3%)
3. Credit Acceptance CORP (CACC) — $67.6M (7.0%)
4. Godaddy Inc - Class A (GDDY) — $64.7M (6.7%)
5. Expedia Group Inc (EXPE) — $64.1M (6.7%)
What changes did Goodnow Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Goodnow Investment Group, LLC made 31 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 7 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Aptiv PLC (APTV); Sold out: Dick's Sporting Goods Inc (DKS); New buy: TE Connectivity plc (TEL); Sold out: Gartner Inc (IT); Sold out: Cooper Cos Inc/the (COO)
What sectors does Goodnow Investment Group, LLC focus on?
Goodnow Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 61.0%
• Industrials: 16.5%
• Information Technology: 16.4%
• Financials: 6.1%
Investment Profile
Goodnow Investment Group, LLC returned an annualized 11.2% over the trailing 36 months — underperforming the S&P 500 by 10.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 61.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its ZBRA position over the past two quarters (+$12.6M, now $19.8M), while trimming CVNA over the same stretch (-$75.7M, still holding $224.0M).
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