GENERAL EQUITY HOLDINGS LP

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General Equity Holdings is based out of Brooklyn. General Equity Holdings is a hedge fund with 3 clients and discretionary assets under management (AUM) of $253,685,193 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $153,282,000 in managed 13F securities and a top 10 holdings concentration of 95.59%. General Equity Holdings's largest holding is News Inc. Class A with shares held of 2,454,510. Whalewisdom has at least 10 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $153.282 Million
  • Prior Market Value $149.151 Million
  • New Purchases3 stocks
  • Additional Purchases7 stocks
  • Sold out of4 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 95.59 %
  • Turnover % [1]:63.64%
  • Turnover Alt % [2]: 49.82 %
  • Time Held Top20:2.91 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:3.27 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.34%
Performance Last 4 Quarters: -17.68%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GENERAL EQUITY HOLDINGS LP
Classified as Hedge Fund
45 MAIN STREET, SUITE 411
BROOKLYN NY    11201
Country: United States
Business Phone: 646-813-9212
Fax:
Professional Investment Advisor Data
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.

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GENERAL EQUITY HOLDINGS LP

ownership team - last updated 2020-03-27
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

ownership team - last updated 2019-06-14
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
Fund Name Position direct/indirect start date end date
GENERAL EQUITY HOLDINGS LP PRINCIPAL, MANAGING PARTNER, PORTFOLIO MANAGER AND MANAGING MEMBER OF GENERAL PARTNER direct 2016-09-01
GENERAL EQUITY HOLDINGS LP MANAGING MEMBER indirect 2016-09-01
KOSTOLANSKY, ELIZABETH, ANNE CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
IRON HORSE CAPITAL MANAGEMENT L.P. COO/CCO direct 2004-07-01
IRON HORSE CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2004-07-01
EACHWIN CAPITAL, LP CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2013-01-01
GENERAL EQUITY HOLDINGS GP LLC GENERAL PARTNER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GENERAL EQUITY HOLDINGS LP GENERAL PARTNER direct 2016-09-01
BELLAS, ANDREW, JAMES MANAGING MEMBER GENERAL EQUITY HOLDINGS GP LLC 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GENERAL EQUITY HOLDINGS LP PRINCIPAL, MANAGING PARTNER, PORTFOLIO MANAGER AND MANAGING MEMBER OF GENERAL PARTNER direct 2016-09-01
GENERAL EQUITY HOLDINGS LP MANAGING MEMBER indirect 2016-09-01

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

ownership team - last updated 2019-03-29
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
Fund Name Position direct/indirect start date end date
GENERAL EQUITY HOLDINGS LP PRINCIPAL, MANAGING PARTNER, PORTFOLIO MANAGER AND MANAGING MEMBER OF GENERAL PARTNER direct 2016-09-01
GENERAL EQUITY HOLDINGS LP MANAGING MEMBER indirect 2016-09-01
KOSTOLANSKY, ELIZABETH, ANNE CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
IRON HORSE CAPITAL MANAGEMENT L.P. COO/CCO direct 2004-07-01
IRON HORSE CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2004-07-01
EACHWIN CAPITAL, LP CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2013-01-01
GENERAL EQUITY HOLDINGS GP LLC GENERAL PARTNER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GENERAL EQUITY HOLDINGS LP GENERAL PARTNER direct 2016-09-01
BELLAS, ANDREW, JAMES MANAGING MEMBER GENERAL EQUITY HOLDINGS GP LLC 09/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GENERAL EQUITY HOLDINGS LP PRINCIPAL, MANAGING PARTNER, PORTFOLIO MANAGER AND MANAGING MEMBER OF GENERAL PARTNER direct 2016-09-01
GENERAL EQUITY HOLDINGS LP MANAGING MEMBER indirect 2016-09-01

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

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