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Goodnow Investment Group LLC
Edward B. Goodnow · Hedge Fund · Long/Short Equity
Goodnow Investment Group LLC is an investment management firm based in Darien, Connecticut, that specializes in long/short and long-bias equity strategies. Founded by Edward Barr Goodnow, the firm's lineage traces back to Goodnow, Gray & Co., which was established in 1969. The company operates as an SEC-registered investment advisor and is 100% employee-owned. It primarily manages discretionary assets for private investment funds and sophisticated institutional clients through concentrated portfolios. The firm's approach is characterized by a long-term investment horizon and a focus on high-conviction ideas in the U.S. equity markets, supported by a small team of dedicated investment professionals.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -14.8% |
| YTD return | -18.2% |
| Sharpe ratio | -0.71 |
| Win rate | 32% |
| AUM | $1.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | http://www.goodnow.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| CVNA | Carvana Co | 25.9% | -15.0% |
| EXPE | Expedia Group Inc. | 8.4% | +16.7% |
| GDDY | Godaddy Inc | 7.3% | -17.2% |
| CART | Maplebear Inc. | 7.3% | +17.6% |
| W | Wayfair Inc | 6.4% | +18.8% |
| CACC | Credit Acceptance Corporation | 6.3% | +17.7% |
| SN | SharkNinja, Inc. | 4.8% | +8.2% |
| FOUR | Shift4 Payments Inc | 4.8% | -37.2% |
| SGI | Somnigroup International Inc. | 4.6% | -20.5% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 3.5% | -6.2% |
| FTAI | Fortress Transp & Infra Inv | 3.1% | -8.8% |
| ZBRA | Zebra Technologies Corporation | 2.8% | +16.5% |
| CNM | Core & Main Inc | 2.7% | -18.2% |
| TDG | Transdigm Group Incorporated | 2.6% | -15.0% |
| V | Visa Inc. Class A | 2.6% | +5.4% |
| IR | Ingersoll Rand Inc | 2.2% | -14.1% |
| APO | Apollo Global Management LLC Class A | 1.7% | -1.0% |
| TEL | TE Connectivity Ltd | 1.2% | +1.3% |
| SPGI | S&P Global Inc | 1.0% | -4.8% |
| ICE | Intercontinental Exchange Inc | 0.9% | -3.7% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 24, 2026 | SELL | APO | 3.4% → 1.7% |
| Aug 24, 2026 | BUY | TEL | 0.0% → 1.2% |
| Aug 24, 2026 | BUY | EXPE | 6.3% → 8.4% |
| Aug 24, 2026 | SELL | IR | 2.9% → 2.2% |
| Aug 24, 2026 | BUY | CVNA | 24.0% → 25.9% |
Investment Style Analysis
Goodnow Investment Group LLC is widely recognized for employing a Long/Short Equity strategy. As of Sep 18, 2026, the firm oversees approximately $1.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Auto & Truck Dealerships and Internet Retail sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 24, Goodnow Investment Group LLC made a significant move by reducing the position in APO. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm applies a fundamental, bottom-up approach to long-term investing, where proprietary research and experienced analysis drive the security selection process. Its strategy emphasizes independent research and fundamental due diligence focused on cash flow performance and valuation discipline to identify mispriced stocks. On the long side, the firm seeks businesses with unique industry positions, strong management teams, and solid financial characteristics. On the short side, it targets companies with misperceptions about earnings sustainability or deteriorating competitive conditions, occasionally using index shorts as a hedging mechanism.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Goodnow Investment Group LLC.
Similar Investment Style
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Frequently asked questions
How is the simulated portfolio for Goodnow Investment Group LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Goodnow Investment Group LLC's largest holding?
As of the latest filing, Goodnow Investment Group LLC's top position is Carvana Co (CVNA), representing 25.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Goodnow Investment Group LLC's historical performance and risk profile?
Our simulation indicates a total return of -14.8% with a win rate of 32%. Notably, the portfolio maintains a Sharpe Ratio of -0.71, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Goodnow Investment Group LLC primarily invest in?
Goodnow Investment Group LLC has a strong preference for the Auto & Truck Dealerships sector, which makes up 25.9% of their disclosed assets. The portfolio also has exposure to Internet Retail, indicating a specific thematic focus.
Is Goodnow Investment Group LLC's portfolio concentrated or diversified?
Goodnow Investment Group LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 41.6% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Goodnow Investment Group LLC performed in 2026?
Our AI-simulated model portfolio for Goodnow Investment Group LLC tracks a Year-to-Date (YTD) return of -18.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Edward B. Goodnow manage Goodnow Investment Group LLC directly?
Yes, Edward B. Goodnow serves as the key portfolio manager for Goodnow Investment Group LLC, overseeing the investment strategy and final capital allocation decisions.