Filed: 5/15/2025ACC: 0001999371-25-006214
📋 What this filing means
GENERAL EQUITY HOLDINGS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $110.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$110.34M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
CL A$87.46M79.3%
SPONSORED ADS$11.74M10.6%
CL A COM$6.45M5.8%
COM$4.69M4.2%
Portfolio Concentration
Top 3$102.12M92.5%
4–10$8.23M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
CARVANA CO
SOLEShares401.37K
TypeSH
Market value$83.92M
76.05%
Sole
401.37K
Shared
0.00
None
0.00
SEA LTD
SOLEShares90K
TypeSH
Market value$11.74M
10.64%
Sole
90K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares398.81K
TypeSH
Market value$6.45M
5.85%
Sole
398.81K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares168.77K
TypeSH
Market value$3.74M
3.39%
Sole
168.77K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares270K
TypeSH
Market value$3.54M
3.21%
Sole
270K
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY INC
SOLEShares318.94K
TypeSH
Market value$953.6K
0.86%
Sole
318.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 401.37K | SH | $83.92M 76.05% | 401.37K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 90K | SH | $11.74M 10.64% | 90K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 398.81K | SH | $6.45M 5.85% | 398.81K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 168.77K | SH | $3.74M 3.39% | 168.77K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 270K | SH | $3.54M 3.21% | 270K | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INCSOLE | COM | 318.94K | SH | $953.6K 0.86% | 318.94K | 0.00 | 0.00 |