General Equity Holdings LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
General Equity Holdings LP disclosed 6 US equity positions worth $110.3m in its Q1 2025 13F filing. The largest position was CVNA at 76.1% of the reported book, followed by SE and ONEW. Against the Q4 2024 filing, it opened 1 new position, added to 1 and reduced 2 among the top 6 holdings.
What did General Equity Holdings LP own in Q1 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 76.1% | $83.9m | 401,371 | -19% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 10.6% | $11.7m | 90,000 | -14% | reduced |
| 3 | ONEW ONEWATER MARINE INC | 5.8% | $6.5m | 398,811 | 0% | held | |
| 4 | CTRN CITI TRENDS INC | Consumer Cyclical | 3.4% | $3.7m | 168,768 | 79% | added |
| 5 | OSCR OSCAR HEALTH INC | Healthcare | 3.2% | $3.5m | 270,000 | 0% | held |
| 6 | STKS THE ONE GROUP HOSPITALITY INC | 0.9% | $953.6k | 318,943 | – | new |
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.