$168 Million is the total value of General Equity Holdings LP's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Buy | HERBALIFE NUTRITION LTD | $27,030,000 | -2.1% | 609,343 | +6.0% | 16.06% | +11.7% |
| WIX | New | WIX COM LTD | $19,779,000 | – | 70,837 | +100.0% | 11.75% | – |
| QRTEA | Sell | QURATE RETAIL INC | $19,263,000 | +1.0% | 1,638,025 | -5.8% | 11.44% | +15.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $18,056,000 | -46.9% | 382,626 | -48.4% | 10.73% | -39.4% |
| ONEW | Buy | ONEWATER MARINE INC | $15,409,000 | +191.5% | 385,606 | +112.2% | 9.16% | +232.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $15,390,000 | -0.3% | 102,500 | +5.1% | 9.14% | +13.7% |
| PGNY | Sell | PROGYNY INC | $14,989,000 | -25.3% | 336,758 | -28.8% | 8.91% | -14.8% |
| JYNT | New | JOINT CORP | $11,512,000 | – | 238,000 | +100.0% | 6.84% | – |
| ATUS | Sell | ALTICE USA INCcl a | $9,597,000 | -48.8% | 295,017 | -40.5% | 5.70% | -41.7% |
| OSCR | New | OSCAR HEALTH INCcl a | $9,408,000 | – | 350,000 | +100.0% | 5.59% | – |
| CVNA | New | CARVANA COcl a | $7,872,000 | – | 30,000 | +100.0% | 4.68% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,574,142 | -100.0% | -4.88% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -137,333 | -100.0% | -7.31% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -194,739 | -100.0% | -7.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,350 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARVANA CO | 18 | Q3 2023 | 54.5% |
| LIBERTY BROADBAND CORP | 17 | Q3 2023 | 15.0% |
| ONEWATER MARINE INC | 12 | Q3 2023 | 35.3% |
| PROGYNY INC | 12 | Q3 2023 | 10.4% |
| SS&C TECHNOLOGIES HLDGS INC | 11 | Q4 2020 | 15.0% |
| ALPHABET INC | 10 | Q1 2020 | 23.0% |
| UPLAND SOFTWARE INC | 10 | Q2 2021 | 20.3% |
| HERBALIFE NUTRITION LTD | 9 | Q3 2021 | 16.1% |
| WORLD ACCEP CORP DEL | 9 | Q4 2020 | 12.9% |
| CONFLUENT INC | 8 | Q3 2023 | 9.2% |
View General Equity Holdings LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View General Equity Holdings LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.