09/30/2020
Top Buys
- Name% Change
- PGNY Progyny, Inc. 8.37%
- QRTEA Qurate Retail Group... 7.07%
- HLF Herbalife Nutrition... 6.24%
- ATUS Altice USA Inc 6.14%
- PLYA Playa Hotels & Reso... 2.24%
09/30/2020
Top Sells
- Name% Change
- NWSA News Inc. Class A 13.33%
- SPT Sprout Social, Inc. 8.01%
- GRUB GrubHub Inc 4.36%
- CVNA Carvana Co 3.84%
- WRLD World Acceptance Corp. 0.25%
09/30/2020
13F Holdings Summary
- Stock% Port
- UPLD Upland Software Inc 20.3%
- HLF Herbalife Nutrition Ltd 15.07%
- WRLD World Acceptance Corp. 12.23%
- SPT Sprout Social, Inc. 9.7%
- PGNY Progyny, Inc. 8.37%
09/30/2020
13F Activity
- Market Value $182.371 Million
- Prior Market Value $156.381 Million
- New Purchases4 stocks
- Additional Purchases3 stocks
- Sold out of3 stocks
- Reduced holdings in2 stocks
- Top 10 Holdings % 97.76 %
- Turnover % [1]:63.64%
- Turnover Alt % [2]: 29.96 %
- Time Held Top20:2.55 quarters
- Time Held Top10:2.70 quarters
- Time Held All:2.91 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GENERAL EQUITY HOLDINGS LP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
| Performance for Q3 2020: | 11.17% |
| Performance Last 4 Quarters: | 59.23% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
GENERAL EQUITY HOLDINGS LP45 MAIN STREET, SUITE 411
BROOKLYN NY 11201
Country: United States
Business Phone: 646-813-9212
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 3 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 253,685,000 |
| Total Number of Clients: | 3 |
| Amount of client funds and securities by related persons: | 253,685,000 |
| Total Number of clients from related persons: | 3 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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GENERAL EQUITY HOLDINGS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| GENERAL EQUITY PARTNERS LP | United States | 805-3465138593 | Hedge Fund | 114,673,698 | 5,000,000 | Feeder Fund |
| GENERAL EQUITY PARTNERS MASTER FUND LP | Cayman Islands | 805-7050407799 | Hedge Fund | 253,685,193 | 5,000,000 | Master Fund |
| GENERAL EQUITY PARTNERS OFFSHORE LTD | Cayman Islands | 805-3289399894 | Hedge Fund | 95,599,220 | 5,000,000 | Feeder Fund |
GENERAL EQUITY HOLDINGS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BELLAS, ANDREW, JAMES | PRINCIPAL, MANAGING PARTNER, PORTFOLIO MANAGER AND MANAGING MEMBER OF GENERAL PARTNER | 09/01/2016 | Direct | 75% or more | |||||||||||||||||||||
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| KOSTOLANSKY, ELIZABETH, ANNE | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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| GENERAL EQUITY HOLDINGS GP LLC | GENERAL PARTNER | 09/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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| BELLAS, ANDREW, JAMES | MANAGING MEMBER GENERAL EQUITY HOLDINGS GP LLC | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| GENERAL EQUITY PARTNERS LP | United States | 805-3465138593 | Hedge Fund | 104,589,714 | 5,000,000 | Feeder Fund |
| GENERAL EQUITY PARTNERS MASTER FUND LP | Cayman Islands | 805-7050407799 | Hedge Fund | 237,913,135 | 5,000,000 | Master Fund |
| GENERAL EQUITY PARTNERS OFFSHORE LTD | Cayman Islands | 805-3289399894 | Hedge Fund | 82,608,094 | 5,000,000 | Feeder Fund |
GENERAL EQUITY HOLDINGS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BELLAS, ANDREW, JAMES | PRINCIPAL, MANAGING PARTNER, PORTFOLIO MANAGER AND MANAGING MEMBER OF GENERAL PARTNER | 09/01/2016 | Direct | 75% or more | |||||||||||||||||||||
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| KOSTOLANSKY, ELIZABETH, ANNE | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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| GENERAL EQUITY HOLDINGS GP LLC | GENERAL PARTNER | 09/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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| BELLAS, ANDREW, JAMES | MANAGING MEMBER GENERAL EQUITY HOLDINGS GP LLC | 09/01/2016 | Indirect | 75% or more | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| GENERAL EQUITY PARTNERS LP | United States | 805-3465138593 | Hedge Fund | 104,589,714 | 5,000,000 | Feeder Fund |
| GENERAL EQUITY PARTNERS MASTER FUND LP | Cayman Islands | 805-7050407799 | Hedge Fund | 237,913,135 | 5,000,000 | Master Fund |
| GENERAL EQUITY PARTNERS OFFSHORE LTD | Cayman Islands | 805-3289399894 | Hedge Fund | 82,608,094 | 5,000,000 | Feeder Fund |
