General Equity Holdings LP Diversified Active

CIK: 0001700362 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2025

Total Value ($000): $132,119 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 60.2%

Value ($000) $79,550 Shares 236,080 Est. Cost $41.42 Unrealized +561.9%

SE SEA LTD 11.3%

Value ($000) $14,954 Shares 93,500 Est. Cost $96.74 Unrealized —

CPNG COUPANG INC 5.8%

Value ($000) $7,613 Shares 254,100 Est. Cost $25.62 Unrealized 0.0%

ONEW ONEWATER MARINE INC 4.8%

Value ($000) $6,297 Shares 470,246 Est. Cost $29.61 Unrealized -52.1%

FOUR SHIFT4 PMTS INC 4.6%

Value ($000) $6,026 Shares 60,800 Est. Cost $87.18 Unrealized 0.0%

OSCR OSCAR HEALTH INC 4.4%

Value ($000) $5,789 Shares 270,000 Est. Cost $17.73 Unrealized -16.1%

CTRN CITI TRENDS INC 4.4%

Value ($000) $5,751 Shares 172,229 Est. Cost $22.73 Unrealized +12.1%

ROOT ROOT INC 1.9%

Value ($000) $2,521 Shares 19,700 Est. Cost $135.45 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 1.4%

Value ($000) $1,841 Shares 80,000 Est. Cost $17.05 Unrealized 0.0%

STKS THE ONE GROUP HOSPITALITY INC 1.3%

Value ($000) $1,778 Shares 439,107 Est. Cost $3.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	236,080	$79,550	60.2%	$41.42	+561.9%	CL A	146869102
SE	SEA LTD	93,500	$14,954	11.3%	$96.74	—	SPONSORED ADS	81141R100
CPNG	COUPANG INC	254,100	$7,613	5.8%	$25.62	0.0%	CL A	22266T109
ONEW	ONEWATER MARINE INC	470,246	$6,297	4.8%	$29.61	-52.1%	CL A COM	68280L101
FOUR	SHIFT4 PMTS INC	60,800	$6,026	4.6%	$87.18	0.0%	CL A	82452J109
OSCR	OSCAR HEALTH INC	270,000	$5,789	4.4%	$17.73	-16.1%	CL A	687793109
CTRN	CITI TRENDS INC	172,229	$5,751	4.4%	$22.73	+12.1%	COM	17306X102
ROOT	ROOT INC	19,700	$2,521	1.9%	$135.45	0.0%	CL A NEW	77664L207
EYE	NATIONAL VISION HLDGS INC	80,000	$1,841	1.4%	$17.05	0.0%	COM	63845R107
STKS	THE ONE GROUP HOSPITALITY INC	439,107	$1,778	1.3%	$3.28	—	COM	88338K103