CIK: 0001538653
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 10
Prescott General Partners LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 20.1%.
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Prescott General Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.277 — mathematically equivalent to about 4 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim W
-20.5% -$118.8M
Add BTI
+318.0% $41.3M
Add CMPR
0.0% $23.2M
Add LEN
+1515.0% $26.0M
Trim CACC
0.0% -$28.7M
Trim WRLD
0.0% -$8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 44.58% | -0.91% | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 19.32% | +2.15% | — | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | 14.96% | -0.20% | — | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 12.80% | -8.15% | -20.53% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.94% | +3.05% | +318.04% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.05% | +1.90% | +1515.00% | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | 1.49% | +1.49% | NEW | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.76% | +0.76% | NEW | |
| 9 | RYZ | Ryerson Holding CORP | Stock-Other | 0.05% | — | — | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 0.05% | +0.01% | — |
Performance for Q3 2026
+24.1%
Performance Last 4 Quarters
+37.5%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $1.4B | 20 | |
| 2025-12-31 | 10 | $1.4B | 9 | |
| 2025-09-30 | 10 | $1.4B | 27 | |
| 2025-06-30 | 9 | $1.4B | 0 | |
| 2025-03-31 | 10 | $1.3B | 100 | |
| 2024-12-31 | 9 | $1.4B | 0 | |
| 2024-09-30 | 9 | $1.5B | 0 | |
| 2024-06-30 | 9 | $1.6B | 0 | |
| 2024-03-31 | 7 | $1.8B | 0 | |
| 2023-12-31 | 9 | $1.7B | 0 | |
| 2023-09-30 | 10 | $1.6B | 0 | |
| 2023-06-30 | 10 | $1.6B | 0 | |
| 2023-03-31 | 10 | $1.3B | 0 | |
| 2022-12-31 | 10 | $1.2B | 0 | |
| 2022-09-30 | 10 | $1.3B | 0 | |
| 2022-06-30 | 12 | $1.5B | 0 | |
| 2022-03-31 | 12 | $2.2B | 0 | |
| 2021-12-31 | 15 | $2.9B | 0 | |
| 2021-09-30 | 14 | $3.0B | 0 | |
| 2021-06-30 | 9 | $3.1B | 16 | |
| 2021-03-31 | 10 | $2.9B | 19 | |
| 2020-12-31 | 10 | $2.4B | 18 | |
| 2020-09-30 | 10 | $2.5B | 22 | |
| 2020-06-30 | 10 | $2.3B | 67 | |
| 2020-03-31 | 9 | $1.2B | 63 | |
| 2019-12-31 | 10 | $2.2B | 55 | |
| 2019-09-30 | 10 | $2.5B | 17 | |
| 2019-06-30 | 10 | $2.6B | 10 | |
| 2019-03-31 | 10 | $2.4B | 22 | |
| 2018-12-31 | 11 | $2.3B | 27 | |
| 2018-09-30 | 10 | $3.0B | 17 | |
| 2018-06-30 | 10 | $2.6B | 14 | |
| 2018-03-31 | 10 | $2.4B | 17 | |
| 2017-12-31 | 10 | $2.3B | 17 | |
| 2017-09-30 | 10 | $1.9B | 13 | |
| 2017-06-30 | 11 | $1.9B | 25 | |
| 2017-03-31 | 11 | $1.5B | 18 | |
| 2016-12-31 | 11 | $1.7B | 13 | |
| 2016-09-30 | 11 | $1.7B | 17 | |
| 2016-06-30 | 12 | $1.5B | 9 | |
| 2016-03-31 | 12 | $1.4B | 14 | |
| 2015-12-31 | 13 | $1.5B | 18 | |
| 2015-09-30 | 13 | $1.4B | 20 | |
| 2015-06-30 | 13 | $1.7B | 18 | |
| 2015-03-31 | 13 | $1.6B | 30 | |
| 2014-12-31 | 13 | $1.6B | 48 | |
| 2014-09-30 | 13 | $1.5B | 13 | |
| 2014-06-30 | 14 | $1.4B | 17 | |
| 2014-03-31 | 14 | $1.5B | 53 | |
| 2013-12-31 | 14 | $1.6B | 16 | |
| 2013-09-30 | 15 | $1.4B | 12 | |
| 2013-06-30 | 14 | $1.3B | 0 |
Prescott General Partners LLC's most significant position changes for 2026-03-31: New buy: Avantor INC (AVTR); New buy: Boston Beer Company Inc-a (SAM); Sold out: Outdoor Holding Co (POWW); Sold out: Turning Point Brands INC (TPB); Trim: Wayfair Inc- Class A (W) — shares -20.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | +3.1% | +318.04% | Add |
| 2 | CMPR | Cimpress plc | +2.2% | — | Unchanged |
| 3 | LEN | Lennar Corp-a | +1.9% | +1515.00% | Add |
| 4 | HTLD | Heartland Express INC | 0% | — | Unchanged |
| 5 | RYZ | Ryerson Holding CORP | — | — | Unchanged |
| 6 | WRLD | World Acceptance CORP | -0.2% | — | Unchanged |
| 7 | CACC | Credit Acceptance CORP | -0.9% | — | Unchanged |
| 8 | W | Wayfair Inc- Class A | -8.2% | -20.53% | Trim |
| 9 | AVTR | Avantor INC | — | NEW | New buy |
| 10 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 11 | POWW | Outdoor Holding Co | — | EXIT | Sold out |
| 12 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-03-06 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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