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CIK: 0001538653
Total reported value
$2.0B
$2.0B
9 檔
76.0%
The Q3 2024 SEC filing reveals that Prescott General Partners LLC held a total portfolio value of $2.0B, covering 9 public equity positions.
During Q3 2024, Prescott General Partners LLC performed routine portfolio adjustments (0 new buys, 2 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including CACC, CMPR, WRLD) accounted for 76.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CACC
前期市值: $802.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 45.89% | +2.18% | -0.49% | |
| 2 | CMPR | Cimpress plc | Stock-Other | 21.33% | -0.55% | — | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | 16.02% | +2.34% | — | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 14.05% | -1.83% | — | |
| 5 | YELP | Yelp Inc | Stock-Other | 1.86% | — | — | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.54% | -1.04% | +10.05% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 8 | POWW | Outdoor Holding Co | Stock-Other | 0.06% | — | +12.88% | |
| 9 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.02% | — | -37.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +2% | — | Unchanged |
| 2 | WRLD | World Acceptance CORP | +0.6% | — | Unchanged |
| 3 | CMPR | Cimpress plc | +0.4% | — | Unchanged |
| 4 | BTI | British American Tob-sp Adr | +0.2% | +10.05% | Add |
| 5 | YELP | Yelp Inc | +0.1% | — | Unchanged |
| 6 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 7 | POWW | Outdoor Holding Co | 0% | +12.88% | Add |
| 8 | LCTX | Lineage Cell Therapeutics In | 0% | -37.74% | Trim |
| 9 | CACC | Credit Acceptance CORP | -3.2% | -0.49% | Trim |
According to official SEC Form 13F filings, Prescott General Partners LLC reported a total U.S. public equity portfolio value of $2.0B across 9 disclosed positions in Q3 2024.
During Q3 2024, Prescott General Partners LLC's top holdings by market value included CACC (45.9%)、CMPR (21.3%)、WRLD (16.0%). The largest single position, CACC, represented 45.9% of total portfolio value.
In Q3 2024, Prescott General Partners LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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