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CIK: 0001362255
Total reported value
$963.7M
$963.7M
23 檔
57.3%
In Q3 2025, Goodnow Investment Group, LLC's U.S. equity holdings reached a combined market value of $963.7M, distributed across 23 disclosed stock positions.
In Q3 2025, Goodnow Investment Group, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 23.51% | -1.71% | -13.28% | |
| 2 | GDDY | Godaddy Inc - Class A | Stock-Tech | 9.55% | -0.03% | +4.66% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 7.06% | +1.14% | -15.50% | |
| 4 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 6.43% | +1.20% | +1.36% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.32% | -5.16% | EXIT | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.55% | +0.72% | -3.88% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 5.34% | +1.61% | -10.95% | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.29% | +0.65% | -20.35% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.05% | — | +11.19% | |
| 10 | CART | Maplebear Inc | Stock-Consumer Disc | 4.38% | +1.57% | +190.22% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 3.34% | -1.69% | -3.02% | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.32% | -1.16% | +14.97% | |
| 13 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.76% | -0.48% | -1.14% | |
| 14 | YELP | Yelp Inc | Stock-Other | 2.12% | — | -5.41% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 1.95% | — | -65.20% | |
| 16 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.94% | +1.24% | +31.36% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.81% | +0.54% | +0.14% | |
| 18 | IT | Gartner Inc | Stock-Tech | 1.24% | -1.03% | EXIT | |
| 19 | BLND | Blend Labs Inc-a | Stock-Other | 1.11% | — | -2.39% | |
| 20 | KVYO | Klaviyo Inc-a | Stock-Other | 1.02% | -0.62% | EXIT | |
| 21 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.62% | +0.13% | -2.67% | |
| 22 | HQY | Healthequity Inc | Stock-Healthcare | 0.15% | — | -2.68% | |
| 23 | QXO | Qxo Inc | Stock-Industrials | 0.13% | +0.14% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +4.1% | -13.28% | Trim |
| 2 | W | Wayfair Inc- Class A | +3.6% | -3.88% | Add |
| 3 | APTV | Aptiv PLC | +0.9% | -1.69% | Trim |
| 4 | GIL | Gildan Activewear Inc | +0.7% | +31.36% | Add |
| 5 | CNM | Core & Main Inc-class A | +0.4% | +14.97% | Add |
| 6 | EXPE | Expedia Group Inc | +0.2% | -15.50% | Trim |
| 7 | CARG | Cargurus Inc | +0.1% | -2.67% | Trim |
| 8 | HQY | Healthequity Inc | 0% | -2.68% | Trim |
| 9 | APO | Apollo Global Management Inc | 0% | -3.02% | Add |
| 10 | SGI | Somnigroup International Inc | -0.1% | -20.35% | Trim |
| 11 | BLND | Blend Labs Inc-a | -0.1% | -2.39% | Trim |
| 12 | PYPL | Paypal Holdings Inc | -0.3% | +11.19% | Add |
| 13 | IR | Ingersoll-rand Inc | -0.4% | -1.14% | Trim |
| 14 | TDG | Transdigm Group Inc | -0.4% | +0.14% | Trim |
| 15 | FOUR | Shift4 Payments Inc-class A | -0.7% | +1.36% | Add |
| 16 | YELP | Yelp Inc | -0.9% | -5.41% | Trim |
| 17 | CACC | Credit Acceptance CORP | -2.1% | -10.95% | Trim |
| 18 | GDDY | Godaddy Inc - Class A | -4.1% | +4.66% | Add |
| 19 | SNX | TD Synnex CORP | -4.5% | -65.20% | Trim |
| 20 | CART | Maplebear Inc | — | NEW | New buy |
| 21 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 22 | IT | Gartner Inc | — | NEW | New buy |
| 23 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 24 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 25 | IBP | Installed Building Products | — | EXIT | Sold out |
| 26 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 27 | QXO | Qxo Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Goodnow Investment Group, LLC reported a total U.S. public equity portfolio value of $963.7M across 23 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, GDDY, EXPE) accounted for 57.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CART
市值: $45.8M
Top Position Liquidated / Trimmed
WSC
前期市值: $17.1M
During Q3 2025, Goodnow Investment Group, LLC's top holdings by market value included CVNA (23.5%)、GDDY (9.6%)、EXPE (7.1%). The largest single position, CVNA, represented 23.5% of total portfolio value.
In Q3 2025, Goodnow Investment Group, LLC made 27 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 4 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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