General Equity Holdings LP Portfolio Holdings

General Equity Holdings LP

  • $110 Million
  • Q1 2025

General Equity Holdings LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 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 $83.9M, Sea LTD with a value of $11.7M, One Water Marine Inc. with a value of $6.45M, Citi Trends Inc with a value of $3.74M, and Oscar Health, Inc. with a value of $3.54M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $127M to 110M.

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 $110 Million
Consumer Cyclical: $107 Million
Healthcare: $3.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$83.9 Million 76.05% of portfolio
401,371
Q1 2025 Reduced 19.15%
$91.7B
$11.7 Million 10.64% of portfolio
90,000
Q1 2025 Reduced 14.29%
$198M
$6.45 Million 5.85% of portfolio
398,811
Q4 2024 Added 14.56%
$216M
$3.74 Million 3.39% of portfolio
168,768
Q1 2025 Added 79.2%
$2.63B
$3.54 Million 3.21% of portfolio
270,000
Q4 2024 Added 17.39%
$119M
$953,000 0.86% of portfolio
318,943
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $110 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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