Filed: 8/18/2025ACC: 0001999371-25-011568
📋 What this filing means
GENERAL EQUITY HOLDINGS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $132.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$132.12M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CL A$98.98M74.9%
SPONSORED ADS$14.95M11.3%
COM$9.37M7.1%
CL A COM$6.30M4.8%
CL A NEW$2.52M1.9%
Portfolio Concentration
Top 3$102.12M77.3%
4–10$30.00M22.7%
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CARVANA CO
SOLEShares236.08K
TypeSH
Market value$79.55M
60.21%
Sole
236.08K
Shared
0.00
None
0.00
SEA LTD
SOLEShares93.50K
TypeSH
Market value$14.95M
11.32%
Sole
93.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares254.10K
TypeSH
Market value$7.61M
5.76%
Sole
254.10K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares470.25K
TypeSH
Market value$6.30M
4.77%
Sole
470.25K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares60.80K
TypeSH
Market value$6.03M
4.56%
Sole
60.80K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares270K
TypeSH
Market value$5.79M
4.38%
Sole
270K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares172.23K
TypeSH
Market value$5.75M
4.35%
Sole
172.23K
Shared
0.00
None
0.00
ROOT INC
SOLEShares19.70K
TypeSH
Market value$2.52M
1.91%
Sole
19.70K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares80K
TypeSH
Market value$1.84M
1.39%
Sole
80K
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY INC
SOLEShares439.11K
TypeSH
Market value$1.78M
1.35%
Sole
439.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 236.08K | SH | $79.55M 60.21% | 236.08K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 93.50K | SH | $14.95M 11.32% | 93.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 254.10K | SH | $7.61M 5.76% | 254.10K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 470.25K | SH | $6.30M 4.77% | 470.25K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 60.80K | SH | $6.03M 4.56% | 60.80K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 270K | SH | $5.79M 4.38% | 270K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 172.23K | SH | $5.75M 4.35% | 172.23K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 19.70K | SH | $2.52M 1.91% | 19.70K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 80K | SH | $1.84M 1.39% | 80K | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INCSOLE | COM | 439.11K | SH | $1.78M 1.35% | 439.11K | 0.00 | 0.00 |