General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $110,345 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 76.1%

Value ($000) $83,919 Shares 401,371 Est. Cost $41.42 Unrealized +434.1%

SE SEA LTD 10.6%

Value ($000) $11,744 Shares 90,000 Est. Cost $94.28 Unrealized —

ONEW ONEWATER MARINE INC 5.8%

Value ($000) $6,453 Shares 398,811 Est. Cost $32.38 Unrealized -47.1%

CTRN CITI TRENDS INC 3.4%

Value ($000) $3,736 Shares 168,768 Est. Cost $22.67 Unrealized +9.0%

OSCR OSCAR HEALTH INC 3.2%

Value ($000) $3,540 Shares 270,000 Est. Cost $17.73 Unrealized -16.3%

STKS THE ONE GROUP HOSPITALITY INC 0.9%

Value ($000) $954 Shares 318,943 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	401,371	$83,919	76.1%	$41.42	+434.1%	CL A	146869102
SE	SEA LTD	90,000	$11,744	10.6%	$94.28	—	SPONSORED ADS	81141R100
ONEW	ONEWATER MARINE INC	398,811	$6,453	5.8%	$32.38	-47.1%	CL A COM	68280L101
CTRN	CITI TRENDS INC	168,768	$3,736	3.4%	$22.67	+9.0%	COM	17306X102
OSCR	OSCAR HEALTH INC	270,000	$3,540	3.2%	$17.73	-16.3%	CL A	687793109
STKS	THE ONE GROUP HOSPITALITY INC	318,943	$954	0.9%	$2.99	—	COM	88338K103