Free Trial

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

About General Equity Holdings Lp

Investment Activity

  • General Equity Holdings Lp has $127.13 million in total holdings as of September 30, 2024.
  • General Equity Holdings Lp owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.06% of the portfolio was purchased this quarter.
  • About 32.96% of the portfolio was sold this quarter.
  • This quarter, General Equity Holdings Lp has purchased 6 new stocks and bought additional shares in 2 stocks.
  • General Equity Holdings Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Carvana
$100,952,581
SEA
$11,140,500
OneWater Marine
$6,931,335
Oscar Health
$3,628,800
Citi Trends
$2,472,251

Largest New Holdings this Quarter

Citi Trends
$2,472,251 Holding

Largest Purchases this Quarter

Citi Trends
94,181 shares (about $2.47M)
OneWater Marine
50,672 shares (about $880.68K)
Oscar Health
40,000 shares (about $537.60K)

Largest Sales this Quarter

Carvana
166,040 shares (about $33.77M)
Lemonade
175,233 shares (about $6.43M)

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
$100,952,581$33,765,894 -25.1%496,42379.4%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$11,140,5000.0%105,0008.8%Computer and Technology
OneWater Marine Inc. stock logo
ONEW
OneWater Marine
$6,931,335$880,679 14.6%398,8115.5%Consumer Discretionary
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$3,628,800$537,600 17.4%270,0002.9%Finance
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$2,472,251$2,472,251 New Holding94,1811.9%Retail/Wholesale
Lemonade, Inc. stock logo
LMND
Lemonade
$2,008,854$6,427,548 -76.2%54,7671.6%Finance
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$0$1,707,110 -100.0%00.0%Business Services

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