Prescott General Partners LLC Portfolio Holdings

Prescott General Partners LLC

  • $1.5 Billion
  • Q3 2024

Prescott General Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credit Acceptance Corp with a value of $689M, Cimpress PLC with a value of $320M, World Acceptance Corp with a value of $240M, Wayfair Inc. with a value of $211M, and Yelp Inc with a value of $27.9M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $1.63B to 1.5B.

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 $1.5 Billion
Financial Services: $930 Million
Communication Services: $348 Million
Consumer Cyclical: $211 Million
Consumer Defensive: $11.4 Million
Industrials: $839,000
Healthcare: $351,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.75B
$689 Million 45.92% of portfolio
1,552,428
Q3 2024 Reduced 0.49%
$2.03B
$320 Million 21.32% of portfolio
3,906,492
Q4 2019 New
$729M
$240 Million 16.01% of portfolio
2,037,495
Q4 2017 Reduced 3.21%
$3.08B
$211 Million 14.04% of portfolio
3,752,264
Q2 2024 Reduced 1.86%
$2.53B
$27.9 Million 1.86% of portfolio
796,371
Q2 2024 Reduced 13.29%
$81.6B
$8.05 Million 0.54% of portfolio
220,100
Q3 2024 Added 10.05%
$199B
$3.4 Million 0.23% of portfolio
28,000
Q2 2024 New
$142M
$839,000 0.06% of portfolio
587,000
Q3 2024 Added 12.88%
$146M
$351,000 0.02% of portfolio
386,000
Q3 2024 Reduced 37.74%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $1.5 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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