Prescott General Partners LLC
Long book
$1.37B
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+43.1%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsPrescott General Partners LLC is a concentrated fundamental stock-picker, running a $1.37B US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CREDIT ACCEPTANCE CORP, CIMPRESS PLC, WORLD ACCEPTANCE CORP, WAYFAIR INC- CLASS A, BRITISH AMERICAN TOB-SP ADR.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.1%
Q2 2024
-8.1%
Q3 2024
-3.5%
Q4 2024
-2.0%
Q1 2025
+9.6%
Q2 2025
+8.6%
Q3 2025
-2.2%
Q4 2025
-6.2%
Q1 2026
+43.1%
Sector allocation
Financials 62%
Other 20%
Consumer discretionary 13%
Industrials 2%
Healthcare 2%
Consumer staples 1%
Long book by quarter
What does Prescott General own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CACC CREDIT ACCEPTANCE CORP | Financials | 1.4M | $608.5M | 44.6% | Held |
| CMPR CIMPRESS PLC | Other | 3.6M | $263.7M | 19.3% | Held |
| WRLD WORLD ACCEPTANCE CORP | Financials | 1.5M | $204.2M | 15.0% | Held |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 2.3M | $174.7M | 12.8% | -20.5% |
| LEN LENNAR CORP-A | Industrials | 323.0K | $28.0M | 2.1% | +1515.0% |
| AVTR AVANTOR INC | Healthcare | 2.6M | $20.4M | 1.5% | New |
| SAM BOSTON BEER COMPANY INC-A | Consumer staples | 45.0K | $10.4M | 0.8% | New |
| RYZ RYERSON HOLDING CORP | Consumer discretionary | 30.0K | $674K | 0.0% | Held |
| HTLD HEARTLAND EXPRESS INC | Industrials | 60.0K | $624K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 10 | $1.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 10 | $1.40B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 10 | $1.43B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 9 | $1.43B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10 | $1.31B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 9 | $1.36B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 9 | $1.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 9 | $1.63B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 7 | $1.80B | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP