General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $168,305 (100.0% shares, 0.0% debt)

Holdings (11)

HLF HERBALIFE NUTRITION LTD 16.1%
Value ($000) $27,030 Shares 609,343 Est. Cost $44.03 Unrealized +12.0%
WIX WIX COM LTD 11.8%
Value ($000) $19,779 Shares 70,837 Est. Cost $285.58 Unrealized 0.0%
— QURATE RETAIL INC 11.4%
Value ($000) $19,263 Shares 1,638,025 Est. Cost $7.18 Unrealized —
UPLD UPLAND SOFTWARE INC 10.7%
Value ($000) $18,056 Shares 382,626 Est. Cost $37.93 Unrealized +27.2%
ONEW ONEWATER MARINE INC 9.2%
Value ($000) $15,409 Shares 385,606 Est. Cost $30.49 Unrealized +18.9%
LBRDK LIBERTY BROADBAND CORP 9.1%
Value ($000) $15,390 Shares 102,500 Est. Cost $127.04 Unrealized +11.5%
PGNY PROGYNY INC 8.9%
Value ($000) $14,989 Shares 336,758 Est. Cost $27.57 Unrealized +69.4%
JYNT JOINT CORP 6.8%
Value ($000) $11,512 Shares 238,000 Est. Cost $37.50 Unrealized 0.0%
OPTU ALTICE USA INC 5.7%
Value ($000) $9,597 Shares 295,017 Est. Cost $26.66 Unrealized +30.6%
OSCR OSCAR HEALTH INC 5.6%
Value ($000) $9,408 Shares 350,000 Est. Cost $31.30 Unrealized 0.0%
CVNA CARVANA CO 4.7%
Value ($000) $7,872 Shares 30,000 Est. Cost $275.59 Unrealized 0.0%