Q2 2025 · 13F-HR
General Equity Holdings LPholdings as filed
Filed 2025-08-18 · accession 0001999371-25-011568
$132.1M
Reported value
10
Positions
2025-06-30
Period end
The Brief · General Equity Holdings LP · Q2 2025
AI · grounded in 13F
General Equity Holdings LP established a new position in CVNA valued at $79.5M. The fund also initiated new stakes in SE for $14.9M and CPNG for $7.6M. Other new additions include ONEW, FOUR, and OSCR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $79.5M | 60.2% | 236,080 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.0M | 11.3% | 93,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.6M | 5.76% | 254,100 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $6.3M | 4.77% | 470,246 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.0M | 4.56% | 60,800 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.8M | 4.38% | 270,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $5.8M | 4.35% | 172,229 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $2.5M | 1.91% | 19,700 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.8M | 1.39% | 80,000 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC | $1.8M | 1.35% | 439,107 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.