Filed: 11/14/2022ACC: 0001140361-22-041379
📋 What this filing means
GENERAL EQUITY HOLDINGS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $64.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$64.2K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$26.9K41.9%
CL A COM$15.7K24.5%
CL A$11.6K18.1%
COM SER C$3.8K5.9%
CLASS A COM$3.7K5.7%
COM CL A$2.5K3.9%
Portfolio Concentration
Top 3$34.3K53.5%
4–10$27.9K43.5%
11–25$1.9K3.0%
Top 3 weight
53.5%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ONEWATER MARINE INC
SOLEShares521.58K
TypeSH
Market value$15.7K
24.47%
Sole
521.58K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares572.19K
TypeSH
Market value$11.6K
18.10%
Sole
572.19K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares285.70K
TypeSH
Market value$7.0K
10.91%
Sole
285.70K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares643.91K
TypeSH
Market value$6.1K
9.43%
Sole
643.91K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares104.72K
TypeSH
Market value$4.4K
6.88%
Sole
104.72K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares103.86K
TypeSH
Market value$3.8K
6.00%
Sole
103.86K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares51.75K
TypeSH
Market value$3.8K
5.95%
Sole
51.75K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares154.08K
TypeSH
Market value$3.7K
5.71%
Sole
154.08K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares231.72K
TypeSH
Market value$3.6K
5.67%
Sole
231.72K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares41.10K
TypeSH
Market value$2.5K
3.89%
Sole
41.10K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares9.45K
TypeSH
Market value$1.4K
2.10%
Sole
9.45K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares184.43K
TypeSH
Market value$574.00
0.89%
Sole
184.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEWATER MARINE INCSOLE | CL A COM | 521.58K | SH | $15.7K 24.47% | 521.58K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 572.19K | SH | $11.6K 18.10% | 572.19K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 285.70K | SH | $7.0K 10.91% | 285.70K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 643.91K | SH | $6.1K 9.43% | 643.91K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 104.72K | SH | $4.4K 6.88% | 104.72K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 103.86K | SH | $3.8K 6.00% | 103.86K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 51.75K | SH | $3.8K 5.95% | 51.75K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 154.08K | SH | $3.7K 5.71% | 154.08K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 231.72K | SH | $3.6K 5.67% | 231.72K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 41.10K | SH | $2.5K 3.89% | 41.10K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 9.45K | SH | $1.4K 2.10% | 9.45K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 184.43K | SH | $574.00 0.89% | 184.43K | 0.00 | 0.00 |