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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
-$2.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
73.53%
Holding
27
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$37.6M
2
EXPE icon
Expedia Group
EXPE
+$27.9M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.95M
4
SNX icon
TD Synnex
SNX
+$8.56M
5
APTV icon
Aptiv
APTV
+$6.22M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$25.5M
2
CVNA icon
Carvana
CVNA
+$22.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$13.3M
4
FIS icon
Fidelity National Information Services
FIS
+$13.3M
5
APO icon
Apollo Global Management
APO
+$7.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.86%
2 Technology 29.41%
3 Financials 16.25%
4 Industrials 12.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$142M 16.45%
5,521,285
-1,097,135
-17% -$22.1M
GDDY icon
2
GoDaddy
GDDY
$11B
$127M 14.69%
908,404
-16,210
-2% -$2.14M
SNX icon
3
TD Synnex
SNX
$20.4B
$69.5M 8.04%
602,136
+70,040
+13% +$8.56M
APO icon
4
Apollo Global Management
APO
$72.4B
$45.8M 5.3%
387,910
-65,410
-14% -$7.42M
IR icon
5
Ingersoll Rand
IR
$32.6B
$45.8M 5.3%
504,166
-56,890
-10% -$5.23M
FOUR icon
6
Shift4
FOUR
$4.2B
$44.6M 5.16%
607,702
+567,892
+1,427% +$37.6M
EXPE icon
7
Expedia Group
EXPE
$35.4B
$44M 5.09%
348,860
+226,560
+185% +$27.9M
CACC icon
8
Credit Acceptance
CACC
$5.95B
$40.4M 4.68%
78,531
+4,600
+6% +$2.34M
SGI
9
Somnigroup International
SGI
$13.7B
$40.1M 4.64%
847,017
+23,180
+3% +$1.17M
APTV icon
10
Aptiv
APTV
$12B
$36.2M 4.19%
514,740
+80,950
+19% +$6.22M
PYPL icon
11
PayPal
PYPL
$48.9B
$35.9M 4.16%
618,952
-12,560
-2% -$799K
ETSY icon
12
Etsy
ETSY
$7.75B
$34.2M 3.96%
580,288
-10,870
-2% -$695K
TDG icon
13
TransDigm Group
TDG
$70.2B
$27M 3.12%
21,117
-790
-4% -$1.01M
YELP icon
14
Yelp
YELP
$1.45B
$24.1M 2.79%
651,970
+1,560
+0.2% +$59.8K
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.39B
$21.9M 2.53%
581,648
+226,058
+64% +$8.95M
W icon
16
Wayfair
W
$11.2B
$20.5M 2.37%
388,038
+25,920
+7% +$1.54M
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$18.3M 2.12%
133,870
-2,470
-2% -$332K
GIL icon
18
Gildan
GIL
$10.3B
$14M 1.62%
370,222
+78,460
+27% +$2.84M
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$13.1M 1.52%
174,200
-179,070
-51% -$13.3M
CAE icon
20
CAE Inc. Common Shares
CAE
$8.3B
$9.87M 1.14%
531,200
-1,319,111
-71% -$25.5M
GNRC icon
21
Generac Holdings
GNRC
$11.6B
$5.12M 0.59%
38,730
-720
-2% -$99.5K
CARG icon
22
CarGurus
CARG
$3.27B
$3.54M 0.41%
135,296
-2,010
-1% -$47.8K
PNST
23
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.12M 0.13%
+406,408
New +$1.2M
IT icon
24
Gartner
IT
$10.1B
– –
-3,052
Closed -$1.45M
LAD icon
25
Lithia Motors
LAD
$8.47B
– –
-21,601
Closed -$6.5M
1
2

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SI
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SAA
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GC
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DWP
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KCM
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goodnow Investment Group held 27 positions worth $864M, up 3.7% from $833M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodnow Investment Group's Q2 2024 filing shows 1 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 406,408 shares worth $1.12M. The largest sale was CAE Inc. Common Shares, an estimated $25.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Goodnow Investment Group's largest Q2 2024 buy was Pinstripes Holdings, Inc.: 406,408 shares worth $1.12M.
  • Goodnow Investment Group added most to Shift4 in Q2 2024, an estimated $37.6M increase.
  • Goodnow Investment Group's biggest Q2 2024 reduction was CAE Inc. Common Shares, cutting an estimated $25.5M.
  • Goodnow Investment Group fully exited Six Flags Entertainment Corp. in Q2 2024, selling an estimated $13.3M.
  • Goodnow Investment Group's ten largest holdings make up 74% of its $864M portfolio in Q2 2024.
  • Goodnow Investment Group opened 1 new position and closed 4 in Q2 2024.
  • Goodnow Investment Group's portfolio value rose 3.7% quarter-over-quarter to $864M.

Based on Goodnow Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.