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CIK: 0001700362
Total reported value
$167.5M
$167.5M
10 檔
68.3%
In Q2 2025, General Equity Holdings LP's U.S. equity holdings reached a combined market value of $167.5M, distributed across 10 disclosed stock positions.
In Q2 2025, General Equity Holdings LP displayed an active expansion posture, initiating 4 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 60.21% | -15.38% | -41.18% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 11.32% | +2.23% | +3.89% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.76% | — | — | |
| 4 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 4.77% | -0.18% | +17.91% | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.56% | — | — | |
| 6 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 4.38% | +2.05% | — | |
| 7 | CTRN | Citi Trends Inc | Stock-Other | 4.35% | — | +2.05% | |
| 8 | ROOT | Root Inc/oh -class A | Stock-Other | 1.91% | — | — | |
| 9 | EYE | National Vision Holdings Inc | Stock-Other | 1.39% | — | — | |
| 10 | STKS | One Group Hospitality Inc/th | Stock-Other | 1.35% | +0.12% | +37.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +5.8% | NEW | New buy |
| 2 | FOUR | Shift4 Payments Inc-class A | +4.6% | NEW | New buy |
| 3 | ROOT | Root Inc/oh -class A | +1.9% | NEW | New buy |
| 4 | EYE | National Vision Holdings Inc | +1.4% | NEW | New buy |
| 5 | OSCR | Oscar Health Inc - Class A | +1.2% | — | Unchanged |
| 6 | CTRN | Citi Trends Inc | +1% | +2.05% | Add |
| 7 | SE | Sea Ltd-adr | +0.7% | +3.89% | Add |
| 8 | STKS | One Group Hospitality Inc/th | +0.5% | +37.68% | Add |
| 9 | ONEW | Onewater Marine Inc-cl A | -1.1% | +17.91% | Add |
| 10 | CVNA | Carvana Co | -15.8% | -41.18% | Trim |
According to official SEC Form 13F filings, General Equity Holdings LP reported a total U.S. public equity portfolio value of $167.5M across 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, SE, CPNG) accounted for 68.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CPNG
市值: $7.6M
Top Position Liquidated / Trimmed
CVNA
前期市值: $83.9M
During Q2 2025, General Equity Holdings LP's top holdings by market value included CVNA (60.2%)、SE (11.3%)、CPNG (5.8%). The largest single position, CVNA, represented 60.2% of total portfolio value.
In Q2 2025, General Equity Holdings LP made 9 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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