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General Equity Holdings Lp Top Holdings and 13F Report (2024)

About General Equity Holdings Lp

Investment Activity

  • General Equity Holdings Lp has $143.94 million in total holdings as of September 30, 2024.
  • General Equity Holdings Lp owns shares of 6 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 10.27% of the portfolio was purchased this quarter.
  • About 54.31% of the portfolio was sold this quarter.
  • This quarter, General Equity Holdings Lp has purchased 5 new stocks and bought additional shares in 0 stocks.
  • General Equity Holdings Lp sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Carvana
$115,341,433
SEA
$9,899,400
OneWater Marine
$8,324,003
Oscar Health
$4,878,300
Lemonade
$3,792,700

Largest New Holdings this Quarter

SEA
$9,899,400 Holding
Oscar Health
$4,878,300 Holding

Largest Purchases this Quarter

SEA
105,000 shares (about $9.90M)
Oscar Health
230,000 shares (about $4.88M)

Largest Sales this Quarter

Carvana
400,599 shares (about $69.75M)
OneWater Marine
59,351 shares (about $1.42M)
Lemonade
85,000 shares (about $1.40M)
Cardlytics
90,586 shares (about $289.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneral Equity Holdings Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carvana Co. stock logo
CVNA
Carvana
$115,341,433$69,748,292 -37.7%662,46380.1%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$9,899,400$9,899,400 New Holding105,0006.9%Computer and Technology
OneWater Marine Inc. stock logo
ONEW
OneWater Marine
$8,324,003$1,419,082 -14.6%348,1395.8%Consumer Discretionary
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$4,878,300$4,878,300 New Holding230,0003.4%Finance
Lemonade, Inc. stock logo
LMND
Lemonade
$3,792,700$1,401,650 -27.0%230,0002.6%Finance
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$1,707,110$289,875 -14.5%533,4721.2%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$0$5,318,000 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data