Latest General Equity Holdings LP Stock Portfolio
General Equity Holdings LP Performance:
2025 Q3: 6.25%YTD: 48.73%2024: 155.24%
Performance for 2025 Q3 is 6.25%, and YTD is 48.73%, and 2024 is 155.24%.
About General Equity Holdings LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, General Equity Holdings LP reported an equity portfolio of $164.4 Millions as of 30 Sep, 2025.
The top stock holdings of General Equity Holdings LP are CVNA, NU, ONEW. The fund has invested 59.7% of it's portfolio in CARVANA CO and 6.2% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CITI TRENDS INC (CTRN), ROOT INC (ROOT) and NATIONAL VISION HLDGS INC (EYE) stocks. They significantly reduced their stock positions in SEA LTD (SE), COUPANG INC (CPNG) and OSCAR HEALTH INC (OSCR). General Equity Holdings LP opened new stock positions in NU HLDGS LTD (NU), APPLOVIN CORP (APP) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to THE ONE GROUP HOSPITALITY IN (STKS), ONEWATER MARINE INC (ONEW) and SHIFT4 PMTS INC (FOUR).
The top stock holdings of General Equity Holdings LP are CVNA, NU, ONEW. The fund has invested 59.7% of it's portfolio in CARVANA CO and 6.2% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CITI TRENDS INC (CTRN), ROOT INC (ROOT) and NATIONAL VISION HLDGS INC (EYE) stocks. They significantly reduced their stock positions in SEA LTD (SE), COUPANG INC (CPNG) and OSCAR HEALTH INC (OSCR). General Equity Holdings LP opened new stock positions in NU HLDGS LTD (NU), APPLOVIN CORP (APP) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to THE ONE GROUP HOSPITALITY IN (STKS), ONEWATER MARINE INC (ONEW) and SHIFT4 PMTS INC (FOUR).
General Equity Holdings LP Annual Return Estimates Vs S&P 500
Our best estimate is that General Equity Holdings LP made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 65.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| nu hldgs ltd | 10,156,700 |
| applovin corp | 8,442,840 |
| alphabet inc | 6,283,590 |
| jumia technologies ag | 4,215,590 |
| ftai aviation ltd | 3,720,980 |
New stocks bought by General Equity Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| the one group hospitality in | 32.92 |
| onewater marine inc | 16.19 |
| shift4 pmts inc | 13.16 |
| carvana co | 10.13 |
Additions to existing portfolio by General Equity Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -54.81 |
| coupang inc | -35.42 |
| oscar health inc | -3.7 |
General Equity Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| citi trends inc | -5,750,730 |
| national vision hldgs inc | -1,840,800 |
| root inc | -2,521,010 |
General Equity Holdings LP got rid off the above stocks
Sector Distribution
General Equity Holdings LP has about 69.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 69.2 |
| Others | 13.3 |
| Technology | 8.4 |
| Communication Services | 3.8 |
| Healthcare | 3 |
| Industrials | 2.3 |
Market Cap. Distribution
General Equity Holdings LP has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 70.3 |
| UNALLOCATED | 13.3 |
| MICRO-CAP | 6.3 |
| MID-CAP | 6.2 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 75% of the stocks held by General Equity Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 71.2 |
| Others | 24.9 |
| S&P 500 | 3.8 |
General Equity Holdings LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of General Equity Holdings LP
General Equity Holdings LP has 12 stocks in it's portfolio. FOUR proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for General Equity Holdings LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 5.14 | 11,750 | 8,442,840 | new | |||
| CPNG | coupang inc | 3.21 | 164,100 | 5,284,020 | reduced | -35.42 | ||
| CTRN | citi trends inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 59.67 | 260,002 | 98,083,200 | added | 10.13 | ||
| EYE | national vision hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 3.24 | 68,800 | 5,325,120 | added | 13.16 | ||
| FTAI | ftai aviation ltd | 2.26 | 22,300 | 3,720,980 | new | |||
| GOOG | alphabet inc | 3.82 | 25,800 | 6,283,590 | new | |||
| NU | nu hldgs ltd | 6.18 | 634,400 | 10,156,700 | new | |||
| ONEW | onewater marine inc | 5.26 | 546,365 | 8,654,420 | added | 16.19 | ||
| OSCR | oscar health inc | 2.99 | 260,000 | 4,921,800 | reduced | -3.7 | ||
| ROOT | root inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 4.59 | 42,250 | 7,551,340 | reduced | -54.81 | ||
| STKS | the one group hospitality in | 1.05 | 583,649 | 1,727,600 | added | 32.92 | ||
| jumia technologies ag | 2.56 | 363,100 | 4,215,590 | new | ||||