GE
| |
General Equity Holdings LP13F | |
| General Equity Holdings LP | |
| Last update 2025-05-15 | 6 Stocks (1 new) |
| Value $110.00 Mil | Turnover 2 % |
General Equity Holdings LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 401,371 | 83,918.6 | -19.15% | 76.050 | -15.20% | 0.300 | +52.73% | +65.94% | 45,563.7 | Vehicles & Parts | |
SE | Sea Ltd | 90,000 | 11,744.1 | -14.29% | 10.640 | -1.25% | 0.020 | +32.44% | +50.35% | 94,439.0 | Retail - Cyclical | |
ONEW | OneWater Marine Inc | 398,811 | 6,452.8 | 0% | 5.850 | 0% | 2.450 | +14.95% | -8.00% | 260.8 | Retail - Cyclical | |
CTRN | Citi Trends Inc | 168,768 | 3,735.7 | +79.20% | 3.390 | +1.50% | 2.040 | +56.93% | +19.50% | 260.2 | Retail - Cyclical | |
OSCR | Oscar Health Inc | 270,000 | 3,539.7 | 0% | 3.210 | 0% | 0.110 | +27.02% | +13.50% | 3,885.1 | Healthcare Plans | |
STKS | The One Group Hospitality Inc | 318,943 | 953.6 | New Holding | 0.860 | +0.86% | 1.030 | +19.26% | +21.72% | 109.1 | Restaurants | |
LMND | Lemonade Inc | 0 | 0 | Sold Out | 0.000 | -1.58% | 0.000 | +48.71% | +13.93% | 3,061.6 | Insurance |
General Equity Holdings LP's Historical Top Holdings Breakdowns
General Equity Holdings LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 2025-03-31 | Reduce Reduce | -15.20% | 166.52 ($221.24) 285.33 | $336.95 | 52.30% | Reduce -19.15% | 401,371 | -95,052 | |
LMND | Lemonade Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 30.77 ($34.41) 38.56 | $41.76 | 21.36% | Sold Out | 0 | -54,767 | |
CTRN | Citi Trends Inc | 2025-03-31 | Add Add | +1.50% | 19.72 ($24.72) 28.88 | $31.37 | 26.90% | Add 79.2% | 168,768 | 74,587 | |
SE | Sea Ltd | 2025-03-31 | Reduce Reduce | -1.25% | 104.87 ($124.01) 146.31 | $159.66 | 28.74% | Reduce -14.29% | 90,000 | -15,000 | |
STKS | The One Group Hospitality Inc | 2025-03-31 | New Buy New Buy | +0.86% | 2.45 ($3.15) 3.89 | $3.53 | 12.06% | New holding | 318,943 | 318,943 | |
CVNA | Carvana Co | 2024-12-31 | Reduce Reduce | -20.08% | 176.64 ($225.4) 260.8 | $336.95 | 49.49% | Reduce -25.06% | 496,423 | -166,040 | |
LMND | Lemonade Inc | 2024-12-31 | Reduce Reduce | -2.00% | 15.65 ($32.18) 51.81 | $41.76 | 29.77% | Reduce -76.19% | 54,767 | -175,233 | |
CTRN | Citi Trends Inc | 2024-12-31 | New Buy New Buy | +1.94% | 16.33 ($21.09) 26.85 | $31.37 | 48.74% | New holding | 94,181 | 94,181 | |
CDLX | Cardlytics Inc | 2024-12-31 | Sold Out Sold Out | -1.19% | 3.06 ($3.84) 5.21 | $3.13 | -18.36% | Sold Out | 0 | -533,472 | |
ONEW | OneWater Marine Inc | 2024-12-31 | Add Add | +0.69% | 17.38 ($21.35) 25.81 | $16.02 | -24.96% | Add 14.56% | 398,811 | 50,672 |
General Equity Holdings LP Total Holding History ($B)
General Equity Holdings LP's Asset Allocation
General Equity Holdings LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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General Equity Holdings LP's Hypothetical Growth since 2025-03-31
General Equity Holdings LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
General Equity Holdings LP's Holdings Heat Map
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General Equity Holdings LP's Holdings Bubble Chart
General Equity Holdings LP News
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