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Latest Prescott General Partners LLC Stock Portfolio

$1.37Billion– No. of Holdings #10

Prescott General Partners LLC Performance:
2026 Q1: -5.43%YTD: -5.43%2025: 13.83%
Performance for 2026 Q1 is -5.43%, and YTD is -5.43%, and 2025 is 13.83%.

About Prescott General Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prescott General Partners LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Prescott General Partners LLC are CACC, CMPR, WRLD. The fund has invested 44.6% of it's portfolio in CREDIT ACCEP CORP MICH and 19.3% of portfolio in CIMPRESS PLC.

The fund managers got completely rid off OUTDOOR HOLDING CO (POWW) and TURNING PT BRANDS INC (TPB) stocks. They significantly reduced their stock positions in WAYFAIR INC (W). Prescott General Partners LLC opened new stock positions in AVANTOR INC (AVTR) and BOSTON BEER INC (SAM). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN) and BRITISH AMERN TOB PLC (BTI).
Prescott General Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Prescott General Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prescott General Partners LLC made a return of -5.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avantor inc20,384,000
boston beer inc10,368,000
New stocks bought by Prescott General Partners LLC

Additions

Ticker% Inc.
lennar corp1,515
british amern tob plc318
Additions to existing portfolio by Prescott General Partners LLC

Reductions

Ticker% Reduced
wayfair inc-20.53
Prescott General Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
outdoor holding co-1,003,770
turning pt brands inc-379,400
Prescott General Partners LLC got rid off the above stocks

Sector Distribution

Prescott General Partners LLC has about 59.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Others
  • Basic Materials
Sector%
Financial Services59.5
Communication Services19.3
Consumer Cyclical14.9
Others3.9
Basic Materials1.5

Market Cap. Distribution

Prescott General Partners LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP46.8
SMALL-CAP34.4
LARGE-CAP14.9
UNALLOCATED3.9

Stocks belong to which Index?

About 36.5% of the stocks held by Prescott General Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others63.6
RUSSELL 200034.4
S&P 5002.1
Top 5 Winners (%)%
HTLD
heartland express inc
15.2 %
CMPR
cimpress plc
9.6 %
BTI
british amern tob plc
2.0 %
Top 5 Winners ($)$
CMPR
cimpress plc
23.2 M
BTI
british amern tob plc
1.1 M
HTLD
heartland express inc
0.1 M
Top 5 Losers (%)%
W
wayfair inc
-22.5 %
RYI
ryerson hldg corp
-10.7 %
LEN
lennar corp
-8.9 %
CACC
credit accep corp mich
-4.5 %
WRLD
world accep corporation
-3.8 %
Top 5 Losers ($)$
W
wayfair inc
-66.1 M
CACC
credit accep corp mich
-28.7 M
WRLD
world accep corporation
-8.1 M
LEN
lennar corp
-2.7 M
RYI
ryerson hldg corp
-0.1 M

Prescott General Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prescott General Partners LLC

Prescott General Partners LLC has 10 stocks in it's portfolio. W proved to be the most loss making stock for the portfolio. CMPR was the most profitable stock for Prescott General Partners LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions