General Equity Holdings LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $110.3MLatest: 2025Q1

General Equity Holdings LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "CTRN",
  "OSCR",
  "ONEW",
  "STKS",
  "CVNA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 6
Total Value: 110344531
Accession Number: 0001999371-25-006214
Form Type: 13F-HR
CIK: general-equity-holdings-lp
Manager Name: General-Equity-Holdings-Lp

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $110.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARVANA CO.

CVNA|146869102

Shares:401.4K

Value:$83.9M

% of Portfolio:76.1% ($83.9M/$110.3M)

Sea Ltd

SE|81141R100

Shares:90.0K

Value:$11.7M

% of Portfolio:10.6% ($11.7M/$110.3M)

OneWater Marine Inc.

ONEW|68280L101

Shares:398.8K

Value:$6.5M

% of Portfolio:5.8% ($6.5M/$110.3M)

Citi Trends Inc

CTRN|17306X102

Shares:168.8K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$110.3M)

Oscar Health, Inc.

OSCR|687793109

Shares:270.0K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$110.3M)

ONE Group Hospitality, Inc.

STKS|88338K103

Shares:318.9K

Value:$953.6K

% of Portfolio:0.9% ($953.6K/$110.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	401.4K	QoQ -19.14% (-95.1K) YoY -62.24% (-661.7K)	All Managers (Combined)	$83.9M	76.1% ($83.9M/$110.3M)	QoQ -16.87% (-$17.0M) YoY -10.20% (-$9.5M)
Sea Ltd(SEcusip81141R100)	90.0K	QoQ -14.28% (-15.0K) YoY NEW(+90.0K)	All Managers (Combined)	$11.7M	10.6% ($11.7M/$110.3M)	QoQ +5.41% (-$603.6K) YoY NEW(+$11.7M)
OneWater Marine Inc.(ONEWcusip68280L101)	398.8K	QoQ 0.00% (-0) YoY -19.37% (-95.9K)	All Managers (Combined)	$6.5M	5.8% ($6.5M/$110.3M)	QoQ -6.90% (-$478.6K) YoY -53.66% (-$7.5M)
Citi Trends Inc(CTRNcusip17306X102)	168.8K	QoQ +79.19% (+74.6K) YoY NEW(+168.8K)	All Managers (Combined)	$3.7M	3.4% ($3.7M/$110.3M)	QoQ +51.10% (+$1.3M) YoY NEW(+$3.7M)
Oscar Health, Inc.(OSCRcusip687793109)	270.0K	QoQ 0.00% (-0) YoY NEW(+270.0K)	All Managers (Combined)	$3.5M	3.2% ($3.5M/$110.3M)	QoQ -2.45% (-$89.1K) YoY NEW(+$3.5M)
ONE Group Hospitality, Inc.(STKScusip88338K103)	318.9K	QoQ NEW(+318.9K) YoY NEW(+318.9K)	All Managers (Combined)	$953.6K	0.9% ($953.6K/$110.3M)	QoQ NEW(+$953.6K) YoY NEW(+$953.6K)