G

General Equity Holdings LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for General Equity Holdings LP with $164.4M in long positions as of Q3 2025, 69% allocated to Consumer Cyclical, and 97% concentrated in top 10 positions.

Portfolio Value
$164.4M
Top 10 Concentration
97%
Top Sector
Consumer Cyclical (69%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 69.20%Consumer CyclicalTechnology: 8.40%TechnologyFinancial Services: 6.20%Communication Services: 3.80%Healthcare: 3.00%Industrials: 2.30%
Consumer Cyclical
69.20%
Technology
8.40%
Financial Services
6.20%
Communication Services
3.80%
Healthcare
3.00%
Industrials
2.30%

Industry Breakdown

9 industries across all sectors

Specialty Retail: 62.89%Specialty RetailBanks - Diversified: 6.18%Auto - Recreational Vehicles: 5.27%Software - Application: 5.14%Internet Content & Information: 3.82%Software - Infrastructure: 3.24%3 more: 6.31%
Specialty Retail
Consumer Cyclical
62.89%
Banks - Diversified
Financial Services
6.18%
Auto - Recreational Vehicles
Consumer Cyclical
5.27%
Software - Application
Technology
5.14%
Internet Content & Information
Communication Services
3.82%
Software - Infrastructure
Technology
3.24%
Medical - Healthcare Plans
Healthcare
2.99%
Rental & Leasing Services
Industrials
2.26%
Restaurants
Consumer Cyclical
1.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 71.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.23%Micro Cap ($50M - $300M): 6.32%N/A (ETF or Unknown): 7.16%
Mega Cap (> $200B)
8.96%
Large Cap ($10B - $200B)
71.33%
Mid Cap ($2B - $10B)
6.23%
Micro Cap ($50M - $300M)
6.32%
N/A (ETF or Unknown)
7.16%

Portfolio Concentration

Top 10 Holdings %
96.69%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.61%
International
9.39%
Countries
3
Largest Int'l Market
Brazil - 6.18%
United States of America
90.61% ($148.9M)
10 holdings
Brazil
6.18% ($10.2M)
1 holdings
Korea (the Republic of)
3.21% ($5.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.7 quarters
Avg. Top 20
4.1 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
1 quarter
Persistence Rate
33.33%
Persistent Holdings Weight
72.53%
Persistent Positions
4
Longest Held
OneWater Marine Inc. Class A Common Stock logo
OneWater Marine Inc. Class A Common StockONEW - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.04%
Avg. Position Weight
8.33%
Largest Position
Carvana Co. logo
Carvana Co.CVNA - 59.67%
Largest Ownership Stake
OneWater Marine Inc. Class A Common Stock logo
OneWater Marine Inc. Class A Common StockONEW - 3.34%
Avg. Ownership Stake
0.32%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2017)

Avg. New Position
7.75%
Avg. Ownership Stake
0.79%
Largest Position
Carvana Co. logo
Carvana Co.CVNA - 86.39% (Q2 2024)
Largest Ownership Stake
World Acceptance Corp logo
World Acceptance CorpWRLD - 4.78% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.2%
Value Traded
$33.23M
Positions Added
4
Positions Exited
3

Historical (Since Q4 2017)

Avg. Turnover Ratio
26.6%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
52.4%
Q3 2018
Lowest Turnover
1.0%
Q3 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.