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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.65B
$3.54 Million 3.21% of portfolio
270,000
Q4 2024 Added 17.39%

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
Track This Portfolio

Track General Equity Holdings LP Portfolio

Follow General Equity Holdings LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of General Equity Holdings LP, based on Form 13F filings with the SEC.

News

Stay updated on General Equity Holdings LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email