Prescott General Partners LLC Portfolio Holdings

Prescott General Partners LLC

  • $1.31 Billion
  • Q1 2025

Prescott General Partners LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credit Acceptance Corp with a value of $802M, World Acceptance Corp with a value of $237M, Cimpress PLC with a value of $163M, Wayfair Inc. with a value of $93.6M, and British American Tobacco P.L.C. with a value of $9.11M.

Examining the 13F form we can see an decrease of $47.3M in the current position value, from $1.36B to 1.31B.

Prescott General Partners LLC is based out at Boca Raton, FL

Below you can find more details about Prescott General Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Financial Services: $1.04 Billion
Communication Services: $163 Million
Consumer Cyclical: $93.6 Million
Consumer Defensive: $13.8 Million
Industrials: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.64B
$802 Million 61.11% of portfolio
1,552,428
Q3 2024 Reduced 0.49%
$1.08B
$237 Million 18.09% of portfolio
1,874,783
Q1 2025 Reduced 7.99%
$1.22B
$163 Million 12.46% of portfolio
3,612,560
Q4 2024 Reduced 7.52%
$4.51B
$93.6 Million 7.14% of portfolio
2,922,401
Q4 2024 Reduced 22.12%
$115B
$9.11 Million 0.69% of portfolio
220,100
Q3 2024 Added 10.05%
$280B
$4.44 Million 0.34% of portfolio
28,000
Q2 2024 New
$152M
$810,000 0.06% of portfolio
587,000
Q3 2024 Added 12.88%
$867M
$688,000 0.05% of portfolio
30,000
Q1 2025 New
$714M
$553,000 0.04% of portfolio
60,000
Q1 2025 New
$1.27B
$208,000 0.02% of portfolio
3,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.31 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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