GE

General Equity Holdings LP

13F
General Equity Holdings LP
Last update 2025-05-15 6 Stocks (1 new)
Value $110.00 Mil Turnover 2 %
Countries:
Top Holdings: CVNA(76.05%)SE(10.64%)ONEW(5.85%)CTRN(3.39%)OSCR(3.21%)
Summary Stock Picks Current Portfolio
General Equity Holdings LP Top Holdings of 2025-03-31 View Full List
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
+40.35%
+60.88%
44,174.3
Vehicles & Parts
SE 		Sea Ltd
90,000
11,744.1
-14.29%
10.640
-1.25%
0.020
+26.01%
+51.15%
94,942.2
Retail - Cyclical
ONEW 		OneWater Marine Inc
398,811
6,452.8
0%
5.850
0%
2.450
-10.81%
-15.02%
240.9
Retail - Cyclical
CTRN 		Citi Trends Inc
168,768
3,735.7
+79.20%
3.390
+1.50%
2.040
+7.63%
+0.99%
219.4
Retail - Cyclical
OSCR 		Oscar Health Inc
270,000
3,539.7
0%
3.210
0%
0.110
-5.54%
+2.68%
3,514.5
Healthcare Plans
STKS 		The One Group Hospitality Inc
318,943
953.6
New Holding
0.860
+0.86%
1.030
+5.52%
+18.62%
106.3
Restaurants
LMND 		Lemonade Inc
0
0
Sold Out
0.000
-1.58%
0.000
-7.84%
-8.67%
2,454.4
Insurance

General Equity Holdings LP's Historical Top Holdings Breakdowns

General Equity Holdings LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVNA 		Carvana Co2025-03-31Reduce
-15.20%
●
166.52 ($221.24) 285.33
$327.16
47.88%
Reduce -19.15%
401,371
-95,052
LMND 		Lemonade Inc2025-03-31Sold Out
-1.58%
●
30.77 ($34.41) 38.56
$33.50
-2.64%
Sold Out
0
-54,767
CTRN 		Citi Trends Inc2025-03-31Add
+1.50%
●
19.72 ($24.72) 28.88
$26.51
7.24%
Add 79.2%
168,768
74,587
SE 		Sea Ltd2025-03-31Reduce
-1.25%
●
104.87 ($124.01) 146.31
$160.37
29.32%
Reduce -14.29%
90,000
-15,000
STKS 		The One Group Hospitality Inc2025-03-31New Buy
+0.86%
●
2.45 ($3.15) 3.89
$3.44
9.21%
New holding
318,943
318,943
CVNA 		Carvana Co2024-12-31Reduce
-20.08%
●
176.64 ($225.4) 260.8
$327.16
45.15%
Reduce -25.06%
496,423
-166,040
LMND 		Lemonade Inc2024-12-31Reduce
-2.00%
●
15.65 ($32.18) 51.81
$33.50
4.10%
Reduce -76.19%
54,767
-175,233
CTRN 		Citi Trends Inc2024-12-31New Buy
+1.94%
●
16.33 ($21.09) 26.85
$26.51
25.70%
New holding
94,181
94,181
CDLX 		Cardlytics Inc2024-12-31Sold Out
-1.19%
●
3.06 ($3.84) 5.21
$1.80
-53.13%
Sold Out
0
-533,472
ONEW 		OneWater Marine Inc2024-12-31Add
+0.69%
●
17.38 ($21.35) 25.81
$14.77
-30.82%
Add 14.56%
398,811
50,672

General Equity Holdings LP Total Holding History ($B)

To

General Equity Holdings LP's Asset Allocation

To

General Equity Holdings LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

General Equity Holdings LP's Holdings Bubble Chart

General Equity Holdings LP News

  • 1

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