13F Insight
DOSSIER · 13F-HR · Q2 2026

GOODNOW INVESTMENT GROUP, LLC

$964M in tracked AUM across 23 positions as of Q2 2026.

GI
CIK 0001362255 · last filed Jun 30, 2026
Total AUM
$964M
as of Q2 2026
Holdings
23
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Goodnow Investment Group, LLC SEC 13F Filing
1. Portfolio Overview

Goodnow Investment Group, LLC reported a significant contraction in portfolio assets during the quarter ending September 30, 2025. The total portfolio value decreased by 51.8%, dropping from $1.07 billion to $516.93 million. This reduction is not solely attributable to market performance but is largely driven by substantial capital deployment, as evidenced by the exit from 10 positions ...

The portfolio remains highly concentrated, holding only 14 positions. This indicates a high-conviction investment strategy where the firm allocates substantial capital to a select set of ideas rather than broad diversification. The top three holdings—Expedia Group (EXPE), Shift4 Payments (FOUR), and Aptiv PLC (APTV)—account for approximately 40% of the total portfolio value, reinforcing a high-risk, high-reward profile focused on specific secular themes or turnaround opportunities.

2. Key Holdings

The portfolio is currently anchored by a mix of consumer discretionary, technology, and industrial plays, all of which appear to be valued attractively relative to growth potential.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CVNA
CARVANA CO
$224M3.4M23.2%02
CART
MAPLEBEAR INC
$70M1.5M7.3%03
CACC
CREDIT ACCEP CORP MICH
$68M106K7.0%04
GDDY
GODADDY INC
$65M762K6.7%05
EXPE
EXPEDIA GROUP INC
$64M250K6.6%06
W
WAYFAIR INC
$58M624K6.0%07
SGI
SOMNIGROUP INTERNATIONAL INC
$54M687K5.6%08
FOUR
SHIFT4 PMTS INC
$51M1.0M5.3%09
G8068L108
SHARKNINJA INC
$40M260K4.1%10
G3730V105
FTAI AVIATION LTD
$38M140K3.9%

Filing history

2026Q2Jun 30
$964M▲ 5.6%
23 positionsView →2026Q1Mar 31
$913M▼ 14.8%
29 positionsView →2025Q4Dec 31
$1.1B▲ 107.4%
22 positionsView →2025Q3Sep 30
$517M▼ 51.8%
14 positionsView →2025Q2Jun 30
$1.1B▲ 15.7%
24 positionsLocked2025Q1Mar 31
$928M▼ 8.6%
23 positionsLocked2024Q4Dec 31
$1.0B▲ 7.7%
27 positionsLocked2024Q3Sep 30
$943M▲ 9.1%
24 positionsLocked2024Q2Jun 30
$864M▲ 3.7%
23 positionsLocked2024Q1Mar 31
$833M▲ 17.1%
26 positionsLocked2023Q4Dec 31
$711M▲ 19.9%
25 positionsLocked2023Q3Sep 30
$594M▼ 14.6%
22 positionsLocked
Showing 12 of 77