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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 $110.34 million in total holdings as of March 31, 2025.
  • General Equity Holdings Lp owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 2.36% of the portfolio was purchased this quarter.
  • About 21.60% of the portfolio was sold this quarter.
  • This quarter, General Equity Holdings Lp has purchased 6 new stocks and bought additional shares in 1 stock.
  • General Equity Holdings Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Carvana
$83,918,649
SEA
$11,744,100
OneWater Marine
$6,452,762
Citi Trends
$3,735,680
Oscar Health
$3,539,700

Largest New Holdings this Quarter

88338K103 - ONE Group Hospitality
$953,640 Holding

Largest Purchases this Quarter

Citi Trends
74,587 shares (about $1.65M)
ONE Group Hospitality
318,943 shares (about $953.64K)

Largest Sales this Quarter

Carvana
95,052 shares (about $19.87M)
SEA
15,000 shares (about $1.96M)

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
$83,918,649$19,873,472 -19.1%401,37176.1%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$11,744,100$1,957,350 -14.3%90,00010.6%Computer and Technology
OneWater Marine Inc. stock logo
ONEW
OneWater Marine
$6,452,7620.0%398,8115.8%Consumer Discretionary
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$3,735,680$1,650,983 79.2%168,7683.4%Retail/Wholesale
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$3,539,7000.0%270,0003.2%Finance
The ONE Group Hospitality, Inc. stock logo
STKS
ONE Group Hospitality
$953,640$953,640 New Holding318,9430.9%Retail/Wholesale
Lemonade, Inc. stock logo
LMND
Lemonade
$0$2,008,854 -100.0%00.0%Finance

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