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GOODNOW INVESTMENT GROUP, LLC

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DARIEN CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Goodnow Investment Group is based out of Darien. Goodnow Investment Group is a hedge fund with 6 clients and discretionary assets under management (AUM) of $755,140,273 (Form ADV from 2024-01-08). Their last reported 13F filing for Q4 2023 included $711,494,199 in managed 13F securities and a top 10 holdings concentration of 74.18%. Goodnow Investment Group's largest holding is GoDaddy Inc with shares held of 935,214. Whalewisdom has at least 72 13F filings, and 10 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
ST Sensata Technologies 3.96%
CAE CAE Inc 1.73%
SNX Synnex Corp 0.95%
APO Apollo Global Manage 0.94%
PYPL PayPal Holdings Inc 0.79%

2023-12-31

13F Holdings Summary

Name $ Change
GDDY GoDaddy Inc 13.95%
CVNA Carvana Co 10.9%
SNX Synnex Corp 8.07%
IR Ingersoll Rand Inc 7.36%
APO Apollo Global Manage 6%

2023-12-31

13F Activity

Market Value $0.71b, Prior: $0.59b
New Purchases 4 stocks
Added To 9 stocks
Sold out of 1 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 74.18%
Turnover %[1] 20%
Turnover Alt %[2] 4.08%
Time Held Top 20 17.75 quarters
Time Held Top 10 6.8 quarters
Time Held All 14.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance