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CIK: 0001362255
Total reported value
$963.7M
$963.7M
27 檔
53.6%
During the Q4 2024 filing period, Goodnow Investment Group, LLC (CIK: 0001362255) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $963.7M across 27 reported positions.
In Q4 2024, Goodnow Investment Group, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy Inc - Class A | Stock-Tech | 15.25% | -0.03% | -7.38% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 15.02% | -1.71% | -14.82% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 6.95% | +1.14% | -1.70% | |
| 4 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 6.84% | +1.20% | -1.70% | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 6.82% | — | -1.72% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.10% | — | -1.58% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 5.86% | +1.61% | +61.54% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.19% | -5.16% | EXIT | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.64% | +0.65% | -1.62% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 3.76% | -1.69% | -40.36% | |
| 11 | IR | Ingersoll-rand Inc | Stock-Industrials | 3.22% | -0.48% | -1.80% | |
| 12 | YELP | Yelp Inc | Stock-Other | 2.84% | — | -0.83% | |
| 13 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.70% | -1.16% | — | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.46% | +0.72% | +26.94% | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.05% | — | -1.79% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 2.05% | +0.54% | -21.56% | |
| 17 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.68% | +1.24% | -1.65% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.52% | +0.75% | NEW | |
| 19 | BLND | Blend Labs Inc-a | Stock-Other | 1.30% | — | +25.94% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | — | — | |
| 21 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.65% | +0.13% | -1.65% | |
| 22 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.58% | — | -1.66% | |
| 23 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.41% | — | -83.54% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.41% | — | — | |
| 25 | IBP | Installed Building Products | Stock-Consumer Disc | 0.34% | — | — | |
| 26 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.19% | — | -1.82% | |
| 27 | PNSTQ | Pinstripes Holdings Inc | Stock-Other | 0.02% | — | -4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +5.2% | NEW | New buy |
| 2 | CNM | Core & Main Inc-class A | +2.7% | NEW | New buy |
| 3 | CACC | Credit Acceptance CORP | +2.2% | +61.54% | Add |
| 4 | GDDY | Godaddy Inc - Class A | +1.2% | -7.38% | Trim |
| 5 | AMAT | Applied Materials Inc | +1.1% | NEW | New buy |
| 6 | EXPE | Expedia Group Inc | +0.9% | -1.70% | Trim |
| 7 | FOUR | Shift4 Payments Inc-class A | +0.4% | -1.70% | Trim |
| 8 | NICE | Nice LTD - Spon Adr | +0.4% | NEW | New buy |
| 9 | IBP | Installed Building Products | +0.3% | NEW | New buy |
| 10 | BLND | Blend Labs Inc-a | +0.3% | +25.94% | Add |
| 11 | CARG | Cargurus Inc | +0.1% | -1.65% | Trim |
| 12 | YELP | Yelp Inc | 0% | -0.83% | Trim |
| 13 | BECNUSD | Beacon Roofing Supply Inc | 0% | -1.82% | Trim |
| 14 | PYPL | Paypal Holdings Inc | — | -1.58% | Trim |
| 15 | PNSTQ | Pinstripes Holdings Inc | 0% | -4.65% | Trim |
| 16 | GNRC | Generac Holdings Inc | -0.1% | -1.66% | Trim |
| 17 | GIL | Gildan Activewear Inc | -0.2% | -1.65% | Trim |
| 18 | W | Wayfair Inc- Class A | -0.2% | +26.94% | Add |
| 19 | SGI | Somnigroup International Inc | -0.3% | -1.62% | Trim |
| 20 | WSC | Willscot Holdings CORP | -0.5% | -1.79% | Trim |
| 21 | IR | Ingersoll-rand Inc | -0.6% | -1.80% | Trim |
| 22 | CAE | Cae Inc | -0.7% | EXIT | Sold out |
| 23 | ICE | Intercontinental Exchange In | -0.8% | -22.24% | Trim |
| 24 | SNX | TD Synnex CORP | -0.8% | -1.72% | Trim |
| 25 | TDG | Transdigm Group Inc | -1.1% | -21.56% | Trim |
| 26 | CVNA | Carvana Co | -1.2% | -14.82% | Trim |
| 27 | APO | Apollo Global Management Inc | -1.4% | -40.36% | Trim |
| 28 | ETSY | Etsy Inc | -2.4% | -83.54% | Trim |
| 29 | APTV | Aptiv PLC | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Goodnow Investment Group, LLC reported a total U.S. public equity portfolio value of $963.7M across 27 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDDY, CVNA, EXPE) accounted for 53.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $52.7M
Top Position Liquidated / Trimmed
APTV
前期市值: $44.1M
During Q4 2024, Goodnow Investment Group, LLC's top holdings by market value included GDDY (15.3%)、CVNA (15.0%)、EXPE (7.0%). The largest single position, GDDY, represented 15.3% of total portfolio value.
In Q4 2024, Goodnow Investment Group, LLC made 29 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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