General Equity Holdings LP Portfolio Holdings

General Equity Holdings LP

  • $144 Million
  • Q3 2024

General Equity Holdings LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $115M, Sea LTD with a value of $9.9M, One Water Marine Inc. with a value of $8.33M, Oscar Health, Inc. with a value of $4.88M, and Lemonade, Inc. with a value of $3.79M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $164M to 144M.

General Equity Holdings LP is based out at Brooklyn, NY

Below you can find more details about General Equity Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
Consumer Cyclical: $134 Million
Healthcare: $4.88 Million
Financial Services: $3.79 Million
Communication Services: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$115 Million 80.13% of portfolio
662,463
Q3 2024 Reduced 37.68%
$62.2B
$9.9 Million 6.88% of portfolio
105,000
Q3 2024 New
$256M
$8.33 Million 5.79% of portfolio
348,139
Q3 2024 Reduced 14.57%
$2.5B
$4.88 Million 3.39% of portfolio
230,000
Q3 2024 New
$2.86B
$3.79 Million 2.63% of portfolio
230,000
Q3 2024 Reduced 26.98%
$122M
$1.71 Million 1.19% of portfolio
533,472
Q3 2024 Reduced 14.52%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $144 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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