$40.5 Million is the total value of General Equity Holdings LP's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -184,433 | -100.0% | -0.89% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,454 | -100.0% | -2.10% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -41,104 | -100.0% | -3.89% | – |
JYNT | Exit | JOINT CORP | $0 | – | -231,716 | -100.0% | -5.67% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -104,723 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.