Latest General Equity Holdings LP Stock Portfolio
General Equity Holdings LP Performance:
2025 Q2: 42.11%YTD: 44.21%2024: 177.5%
Performance for 2025 Q2 is 42.11%, and YTD is 44.21%, and 2024 is 177.5%.
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 $132.1 Millions as of 30 Jun, 2025.
The top stock holdings of General Equity Holdings LP are CVNA, SE, CPNG. The fund has invested 60.2% of it's portfolio in CARVANA CO and 11.3% of portfolio in SEA LTD.
They significantly reduced their stock positions in CARVANA CO (CVNA). General Equity Holdings LP opened new stock positions in COUPANG INC (CPNG), SHIFT4 PMTS INC (FOUR) and ROOT INC (ROOT). The fund showed a lot of confidence in some stocks as they added substantially to THE ONE GROUP HOSPITALITY INC (STKS), ONEWATER MARINE INC (ONEW) and SEA LTD (SE).
The top stock holdings of General Equity Holdings LP are CVNA, SE, CPNG. The fund has invested 60.2% of it's portfolio in CARVANA CO and 11.3% of portfolio in SEA LTD.
They significantly reduced their stock positions in CARVANA CO (CVNA). General Equity Holdings LP opened new stock positions in COUPANG INC (CPNG), SHIFT4 PMTS INC (FOUR) and ROOT INC (ROOT). The fund showed a lot of confidence in some stocks as they added substantially to THE ONE GROUP HOSPITALITY INC (STKS), ONEWATER MARINE INC (ONEW) and SEA LTD (SE).
General Equity Holdings LP Annual Return Estimates Vs S&P 500
Our best estimate is that General Equity Holdings LP made a return of 42.11% in the last quarter. In trailing 12 months, it's portfolio return was 107.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| coupang inc | 7,612,840 |
| shift4 pmts inc | 6,025,890 |
| root inc | 2,521,010 |
| national vision hldgs inc | 1,840,800 |
New stocks bought by General Equity Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| the one group hospitality inc | 37.68 |
| onewater marine inc | 17.91 |
| sea ltd | 3.89 |
| citi trends inc | 2.05 |
Additions to existing portfolio by General Equity Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -41.18 |
General Equity Holdings LP reduced stake in above stock
Sold off
Sector Distribution
General Equity Holdings LP has about 77.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 77.8 |
| Others | 11.3 |
| Technology | 4.6 |
| Healthcare | 4.4 |
| Financial Services | 1.9 |
Market Cap. Distribution
General Equity Holdings LP has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66 |
| UNALLOCATED | 11.3 |
| MICRO-CAP | 10.5 |
| MID-CAP | 8.9 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 72.1% of the stocks held by General Equity Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.1 |
| Others | 27.9 |
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 10 stocks in it's portfolio. ONEW 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: 18 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 60.21 | 236,080 | 79,549,500 | reduced | -41.18 | ||
Historical Trend of CARVANA CO Position Held By General Equity Holdings LPWhat % of Portfolio is CVNA?:Number of CVNA shares held:Change in No. of Shares Held: | ||||||||
| SE | sea ltd | 11.32 | 93,500 | 14,954,400 | added | 3.89 | ||
| CPNG | coupang inc | 5.76 | 254,100 | 7,612,840 | new | |||
| ONEW | onewater marine inc | 4.77 | 470,246 | 6,296,590 | added | 17.91 | ||
| FOUR | shift4 pmts inc | 4.56 | 60,800 | 6,025,890 | new | |||
| OSCR | oscar health inc | 4.38 | 270,000 | 5,788,800 | unchanged | 0.00 | ||
| CTRN | citi trends inc | 4.35 | 172,229 | 5,750,730 | added | 2.05 | ||
| ROOT | root inc | 1.91 | 19,700 | 2,521,010 | new | |||
| EYE | national vision hldgs inc | 1.39 | 80,000 | 1,840,800 | new | |||
| STKS | the one group hospitality inc | 1.35 | 439,107 | 1,778,380 | added | 37.68 | ||
