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General Equity Holdings Lp Top Holdings and 13F Report (2025)

About General Equity Holdings Lp

Investment Activity

  • General Equity Holdings Lp has $132.12 million in total holdings as of June 30, 2025.
  • General Equity Holdings Lp owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 15.23% of the portfolio was purchased this quarter.
  • About 42.16% of the portfolio was sold this quarter.
  • This quarter, General Equity Holdings Lp has purchased 6 new stocks and bought additional shares in 4 stocks.
  • General Equity Holdings Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Carvana
$79,549,517
SEA
$14,954,390
Coupang
$7,612,836
OneWater Marine
$6,296,594
Shift4 Payments
$6,025,888

Largest New Holdings this Quarter

22266T109 - Coupang
$7,612,836 Holding
82452J109 - Shift4 Payments
$6,025,888 Holding
77664L207 - Root
$2,521,009 Holding
63845R107 - National Vision
$1,840,800 Holding

Largest Purchases this Quarter

Coupang
254,100 shares (about $7.61M)
Shift4 Payments
60,800 shares (about $6.03M)
Root
19,700 shares (about $2.52M)
National Vision
80,000 shares (about $1.84M)
OneWater Marine
71,435 shares (about $956.51K)

Largest Sales this Quarter

Carvana
165,291 shares (about $55.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneral Equity Holdings Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carvana Co. stock logo
CVNA
Carvana
$79,549,517$55,696,456 -41.2%236,08060.2%Retail/Wholesale
Sea Limited Sponsored ADR stock logo
SE
SEA
$14,954,390$559,790 3.9%93,50011.3%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$7,612,836$7,612,836 New Holding254,1005.8%Retail/Wholesale
OneWater Marine Inc. stock logo
ONEW
OneWater Marine
$6,296,594$956,515 17.9%470,2464.8%Consumer Discretionary
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$6,025,888$6,025,888 New Holding60,8004.6%Business Services
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$5,788,8000.0%270,0004.4%Finance
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$5,750,726$115,563 2.1%172,2294.4%Retail/Wholesale
Root, Inc. stock logo
ROOT
Root
$2,521,009$2,521,009 New Holding19,7001.9%Finance
National Vision Holdings, Inc. stock logo
EYE
National Vision
$1,840,800$1,840,800 New Holding80,0001.4%Consumer Staples
The ONE Group Hospitality, Inc. stock logo
STKS
ONE Group Hospitality
$1,778,383$486,664 37.7%439,1071.3%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data