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CIK: 0001362255
Total reported value
$963.7M
$963.7M
22 檔
61.4%
At the close of Q4 2025, Goodnow Investment Group, LLC disclosed equity holdings valued at approximately $963.7M, spread across 22 reported holdings.
In Q4 2025, Goodnow Investment Group, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 27.96% | -1.71% | +9.03% | |
| 2 | GDDY | Godaddy Inc - Class A | Stock-Tech | 8.59% | -0.03% | +1.74% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 6.95% | +1.14% | -23.73% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.93% | +0.72% | -2.57% | |
| 5 | CART | Maplebear Inc | Stock-Consumer Disc | 5.78% | +1.57% | +10.57% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.34% | -5.16% | EXIT | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.33% | +0.65% | -2.28% | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.00% | +1.20% | -1.95% | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 4.83% | +1.61% | -2.35% | |
| 10 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.69% | -1.16% | +18.19% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.66% | — | -14.56% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 3.45% | -1.69% | -2.20% | |
| 13 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.54% | -0.48% | -1.62% | |
| 14 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.00% | +1.24% | -2.08% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.92% | +0.54% | +7.63% | |
| 16 | YELP | Yelp Inc | Stock-Other | 1.81% | — | -10.22% | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.54% | +2.39% | — | |
| 18 | IT | Gartner Inc | Stock-Tech | 1.14% | -1.03% | EXIT | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | 1.13% | -0.62% | EXIT | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.67% | +1.01% | — | |
| 21 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.61% | +0.13% | -2.10% | |
| 22 | QXO | Qxo Inc | Stock-Industrials | 0.12% | +0.14% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +4.5% | +9.03% | Add |
| 2 | CART | Maplebear Inc | +1.4% | +10.57% | Add |
| 3 | W | Wayfair Inc- Class A | +0.4% | -2.57% | Trim |
| 4 | CNM | Core & Main Inc-class A | +0.4% | +18.19% | Add |
| 5 | APO | Apollo Global Management Inc | +0.1% | -2.20% | Trim |
| 6 | TDG | Transdigm Group Inc | +0.1% | +7.63% | Add |
| 7 | KVYO | Klaviyo Inc-a | +0.1% | -2.55% | Trim |
| 8 | GIL | Gildan Activewear Inc | +0.1% | -2.08% | Trim |
| 9 | SGI | Somnigroup International Inc | 0% | -2.28% | Trim |
| 10 | CARG | Cargurus Inc | 0% | -2.10% | Trim |
| 11 | QXO | Qxo Inc | 0% | -0.44% | Trim |
| 12 | IT | Gartner Inc | -0.1% | -1.72% | Trim |
| 13 | EXPE | Expedia Group Inc | -0.1% | -23.73% | Trim |
| 14 | IR | Ingersoll-rand Inc | -0.2% | -1.62% | Trim |
| 15 | YELP | Yelp Inc | -0.3% | -10.22% | Trim |
| 16 | CACC | Credit Acceptance CORP | -0.5% | -2.35% | Trim |
| 17 | GDDY | Godaddy Inc - Class A | -1% | +1.74% | Add |
| 18 | APTV | Aptiv PLC | -1% | -1.78% | Trim |
| 19 | PYPL | Paypal Holdings Inc | -1.4% | -14.56% | Trim |
| 20 | FOUR | Shift4 Payments Inc-class A | -1.4% | -1.95% | Trim |
| 21 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 22 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 23 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
| 24 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 25 | HQY | Healthequity Inc | — | 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 22 disclosed positions in Q4 2025.
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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 CVNA, GDDY, EXPE) accounted for 61.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SN
市值: $16.5M
Top Position Liquidated / Trimmed
SNX
前期市值: $20.4M
During Q4 2025, Goodnow Investment Group, LLC's top holdings by market value included CVNA (28.0%)、GDDY (8.6%)、EXPE (7.0%). The largest single position, CVNA, represented 28.0% of total portfolio value.
In Q4 2025, Goodnow Investment Group, LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 15 holdings, and fully liquidating 3 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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