GENERAL EQUITY HOLDINGS LP Holdings

GENERAL EQUITY HOLDINGS LP is an investment fund managing more than 64.19M US dollars. The largest holdings include OneWater Marine, Carvana and Oak Street Health. In Q3 2022 the fund bought assets of total value of 11.61M US dollars and sold assets of total value of 27.95M US dollars.

$64.18M

portfolio value

-7.64%

quarter

-78.71%

1 year

+25.17%

3 years

GENERAL EQUITY HOLDINGS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	47214000	40291000
Q2 2018	35357000	22693000
Q3 2018	31426000	62937000
Q4 2018	65191000	14718000
Q1 2019	13587000	60950000
Q2 2019	16771000	59573000
Q3 2019	79606000	23110000
Q4 2019	56752000	33508000
Q1 2020	42290000	38159000
Q2 2020	24111000	27833000
Q3 2020	64405000	34077000
Q4 2020	24640000	17895000
Q1 2021	58064000	81727000
Q2 2021	39348000	36707000
Q3 2021	16745000	62977000
Q4 2021	82309000	41842000
Q1 2022	12671000	43680000
Q2 2022	-284000	49906000
Q3 2022	11612000	27950000

GENERAL EQUITY HOLDINGS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Recreational Vehicles OneWater Marine Inc. Portfolio share: 24.47% Portfolio value: 15.70M Avg. open price: $33.34 Current price: $30.9 P/L: -7.31% Bought +0.97% shares Q3 2022	share	24.47%	15.70M	$33.34	$30.9	-7.31%	Bought +0.97% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 18.10% Portfolio value: 11.61M Avg. open price: $102.05 Current price: $7.1 P/L: -93.04% Bought +46.60% shares Q3 2022	share	18.10%	11.61M	$102.05	$7.1	-93.04%	Bought +46.60% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 10.91% Portfolio value: 7.00M Avg. open price: $26.88 Current price: $21.94 P/L: -18.38% Sold -33.28% shares Q3 2022	share	10.91%	7.00M	$26.88	$21.94	-18.38%	Sold -33.28% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 9.43% Portfolio value: 6.05M Avg. open price: N/A Current price: $4.56 P/L: N/A N/A Q3 2022	share	9.43%	6.05M	N/A	$4.56	N/A	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 6.88% Portfolio value: 4.41M Avg. open price: N/A Current price: $48.24 P/L: N/A Sold -38.30% shares Q3 2022	share	6.88%	4.41M	N/A	$48.24	N/A	Sold -38.30% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 6.00% Portfolio value: 3.84M Avg. open price: $49.33 Current price: $34.07 P/L: -30.94% Bought +38.37% shares Q3 2022	share	6.00%	3.84M	$49.33	$34.07	-30.94%	Bought +38.37% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 5.95% Portfolio value: 3.81M Avg. open price: $143.04 Current price: $89.39 P/L: -37.51% Sold -15.85% shares Q3 2022	share	5.95%	3.81M	$143.04	$89.39	-37.51%	Sold -15.85% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 5.71% Portfolio value: 3.66M Avg. open price: $77.36 Current price: $20.38 P/L: -73.66% Sold -18.21% shares Q3 2022	share	5.71%	3.66M	$77.36	$20.38	-73.66%	Sold -18.21% shares Q3 2022
Medical Care Facilities The Joint Corp. Portfolio share: 5.67% Portfolio value: 3.64M Avg. open price: $15.31 Current price: $15.06 P/L: -1.63% Bought +14.12% shares Q3 2022	share	5.67%	3.64M	$15.31	$15.06	-1.63%	Bought +14.12% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 3.89% Portfolio value: 2.49M Avg. open price: N/A Current price: $60.08 P/L: N/A Sold -28.75% shares Q3 2022	share	3.89%	2.49M	N/A	$60.08	N/A	Sold -28.75% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 2.10% Portfolio value: 1.35M Avg. open price: N/A Current price: $188.93 P/L: N/A N/A Q3 2022	share	2.10%	1.35M	N/A	$188.93	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.89% Portfolio value: 574K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q3 2022	share	0.89%	574K	N/A	$1.54	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.26	N/A	Sold -100.00% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.26	N/A	Sold -100.00% shares Q3 2022

Showing TOP 14 GENERAL EQUITY HOLDINGS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GENERAL EQUITY HOLDINGS LP?

The biggest position of the GENERAL EQUITY HOLDINGS LP is OneWater Marine Inc. (ONEW) with 24.47% portfolio share worth of 15.71M US dollars.

Top 5 GENERAL EQUITY HOLDINGS LP's holdings represent 69.79% of the portfolio:

OneWater Marine Inc. (ONEW) – 24.47%
Carvana Co. (CVNA) – 18.1%
Oak Street Health, Inc. (OSH) – 10.91%
Cardlytics, Inc. (CDLX) – 9.43%
Academy Sports and Outdoors, Inc. (ASO) – 6.88%

Who is the portfolio manager of GENERAL EQUITY HOLDINGS LP?

The portfolio manager of the GENERAL EQUITY HOLDINGS LP is .

What is the total asset value of the GENERAL EQUITY HOLDINGS LP portfolio?

GENERAL EQUITY HOLDINGS LP total asset value (portfolio value) is 64.19M US dollars.

Who is ?

is the portfolio manager of the GENERAL EQUITY HOLDINGS LP.

What is (GENERAL EQUITY HOLDINGS LP) fund performance?

GENERAL EQUITY HOLDINGS LP's quarterly performance is -7.64%, annualy -78.71%. In the past 3 years, the value of 's portfolio has increased by +25%.

What is the GENERAL EQUITY HOLDINGS LP CIK?

GENERAL EQUITY HOLDINGS LP's Central Index Key is 0001700362 .