General Equity Holdings LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
General Equity Holdings LP disclosed 10 US equity positions worth $132.1m in its Q2 2025 13F filing. The largest position was CVNA at 60.2% of the reported book, followed by SE and CPNG. Against the Q1 2025 filing, it opened 4 new positions, added to 4 and reduced 1 among the top 10 holdings.
What did General Equity Holdings LP own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 60.2% | $79.5m | 236,080 | -41% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 11.3% | $15.0m | 93,500 | 4% | added |
| 3 | CPNG COUPANG INC | Consumer Cyclical | 5.8% | $7.6m | 254,100 | – | new |
| 4 | ONEW ONEWATER MARINE INC | 4.8% | $6.3m | 470,246 | 18% | added | |
| 5 | FOUR SHIFT4 PMTS INC | Technology | 4.6% | $6.0m | 60,800 | – | new |
| 6 | OSCR OSCAR HEALTH INC | Healthcare | 4.4% | $5.8m | 270,000 | 0% | held |
| 7 | CTRN CITI TRENDS INC | Consumer Cyclical | 4.4% | $5.8m | 172,229 | 2% | added |
| 8 | ROOT ROOT INC | Financial Services | 1.9% | $2.5m | 19,700 | – | new |
| 9 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.4% | $1.8m | 80,000 | – | new |
| 10 | STKS THE ONE GROUP HOSPITALITY INC | 1.3% | $1.8m | 439,107 | 38% | added |
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.