Latest General Equity Holdings LP Stock Portfolio
General Equity Holdings LP Performance:
2024 Q3: 18.44%YTD: 127.94%2023: 139.51%
Performance for 2024 Q3 is 18.44%, and YTD is 127.94%, and 2023 is 139.51%.
About General Equity Holdings LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, General Equity Holdings LP reported an equity portfolio of $143.9 Millions as of 30 Sep, 2024.
The top stock holdings of General Equity Holdings LP are CVNA, SE, ONEW. The fund has invested 80.1% of it's portfolio in CARVANA CO and 6.9% of portfolio in SEA LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), LEMONADE INC (LMND) and ONEWATER MARINE INC (ONEW). General Equity Holdings LP opened new stock positions in SEA LTD (SE) and OSCAR HEALTH INC (OSCR).
The top stock holdings of General Equity Holdings LP are CVNA, SE, ONEW. The fund has invested 80.1% of it's portfolio in CARVANA CO and 6.9% of portfolio in SEA LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), LEMONADE INC (LMND) and ONEWATER MARINE INC (ONEW). General Equity Holdings LP opened new stock positions in SEA LTD (SE) and OSCAR HEALTH INC (OSCR).
General Equity Holdings LP Annual Return Estimates Vs S&P 500
Our best estimate is that General Equity Holdings LP made a return of 18.44% in the last quarter. In trailing 12 months, it's portfolio return was 163.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 9,899,400 |
| oscar health inc | 4,878,300 |
New stocks bought by General Equity Holdings LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -37.68 |
| lemonade inc | -26.98 |
| onewater marine inc | -14.57 |
| cardlytics inc | -14.52 |
General Equity Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -5,318,000 |
General Equity Holdings LP got rid off the above stocks
Sector Distribution
General Equity Holdings LP has about 85.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 85.9 |
| Others | 6.9 |
| Healthcare | 3.4 |
| Financial Services | 2.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
General Equity Holdings LP has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 80.1 |
| UNALLOCATED | 6.9 |
| MICRO-CAP | 5.8 |
| SMALL-CAP | 3.8 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 93.1% of the stocks held by General Equity Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 93.1 |
| Others | 6.9 |
General Equity Holdings LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of General Equity Holdings LP
General Equity Holdings LP has 6 stocks in it's portfolio. CDLX proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for General Equity Holdings LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CDLX | cardlytics inc | 1.19 | 533,472 | 1,707,110 | reduced | -14.52 | ||
| CVNA | carvana co | 80.13 | 662,463 | 115,341,000 | reduced | -37.68 | ||
| LMND | lemonade inc | 2.63 | 230,000 | 3,792,700 | reduced | -26.98 | ||
| ONEW | onewater marine inc | 5.78 | 348,139 | 8,324,000 | reduced | -14.57 | ||
| OSCR | oscar health inc | 3.39 | 230,000 | 4,878,300 | new | |||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 6.88 | 105,000 | 9,899,400 | new | |||