$64.2 Million is the total value of General Equity Holdings LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEW | Buy | ONEWATER MARINE INC | $15,705,000 | -8.0% | 521,579 | +1.0% | 24.47% | +15.4% |
| CVNA | Buy | CARVANA COcl a | $11,615,000 | +31.8% | 572,187 | +46.6% | 18.10% | +65.3% |
| OSH | Sell | OAK STR HEALTH INC | $7,005,000 | -0.5% | 285,700 | -33.3% | 10.91% | +24.8% |
| CDLX | New | CARDLYTICS INC | $6,053,000 | – | 643,906 | +100.0% | 9.43% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,417,000 | -26.8% | 104,723 | -38.3% | 6.88% | -8.1% |
| PGNY | Buy | PROGYNY INC | $3,849,000 | +76.6% | 103,856 | +38.4% | 6.00% | +121.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,819,000 | -46.3% | 51,747 | -15.9% | 5.95% | -32.6% |
| CFLT | Sell | CONFLUENT INC | $3,663,000 | -16.3% | 154,081 | -18.2% | 5.71% | +5.0% |
| JYNT | Buy | JOINT CORP | $3,640,000 | +17.1% | 231,716 | +14.1% | 5.67% | +46.9% |
| SPT | Sell | SPROUT SOCIAL INC | $2,494,000 | -25.6% | 41,104 | -28.7% | 3.89% | -6.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,351,000 | – | 9,454 | +100.0% | 2.10% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $574,000 | – | 184,433 | +100.0% | 0.89% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -59,316 | -100.0% | -7.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -87,459 | -100.0% | -19.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.