General Equity Holdings LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
General Equity Holdings LP disclosed 6 US equity positions worth $127.1m in its Q4 2024 13F filing. The largest position was CVNA at 79.4% of the reported book, followed by SE and ONEW. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 2 among the top 6 holdings.
What did General Equity Holdings LP own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 79.4% | $101.0m | 496,423 | -25% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 8.8% | $11.1m | 105,000 | 0% | held |
| 3 | ONEW ONEWATER MARINE INC | 5.5% | $6.9m | 398,811 | 15% | added | |
| 4 | OSCR OSCAR HEALTH INC | Healthcare | 2.9% | $3.6m | 270,000 | 17% | added |
| 5 | CTRN CITI TRENDS INC | Consumer Cyclical | 1.9% | $2.5m | 94,181 | – | new |
| 6 | LMND LEMONADE INC | Financial Services | 1.6% | $2.0m | 54,767 | -76% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.