Portsea Asset Management
Latest statistics and disclosures from General Industrial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ARKK, and represent 100.00% of General Industrial Partners's stock portfolio.
- Added to shares of these 2 stocks: SPY, ARKK.
- Started 2 new stock positions in ARKK, SPY.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- General Industrial Partners was a net buyer of stock by $2.6M.
- General Industrial Partners has $2.6M in assets under management (AUM).
- Central Index Key (CIK): 0001719883
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Portfolio Holdings for General Industrial Partners
General Industrial Partners holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 70.1 | $1.8M | NEW | 3.8k | 475.31 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 29.9 | $771k | NEW | 15k | 52.37 |
|
Past Filings by General Industrial Partners
SEC 13F filings are viewable for General Industrial Partners going back to 2018
- General Industrial Partners 2023 Q4 filed Feb. 13, 2024
- General Industrial Partners 2023 Q3 filed Nov. 8, 2023
- General Industrial Partners 2023 Q2 filed Aug. 7, 2023
- General Industrial Partners 2023 Q1 filed May 9, 2023
- General Industrial Partners 2022 Q4 filed Feb. 1, 2023
- General Industrial Partners 2022 Q3 filed Oct. 6, 2022
- Portsea Asset Management 2022 Q2 filed Aug. 16, 2022
- Portsea Asset Management 2022 Q1 filed May 16, 2022
- Portsea Asset Management 2021 Q4 filed Feb. 10, 2022
- Portsea Asset Management 2021 Q3 filed Nov. 15, 2021
- Portsea Asset Management 2021 Q2 filed Aug. 13, 2021
- Portsea Asset Management 2021 Q1 filed May 14, 2021
- Portsea Asset Management 2020 Q4 filed Feb. 8, 2021
- Portsea Asset Management 2020 Q3 filed Oct. 26, 2020
- Portsea Asset Management 2020 Q2 filed Aug. 7, 2020
- Portsea Asset Management 2020 Q1 filed April 30, 2020