Prescott General Partners LLC
CIK
1538653
Location
BOCA RATON, FL
Portfolio Value
Small
$812,729,006
Diversification
Highly concentrated
Filing Date
Global Rank
#1,242
/ 8,232
▲ 84
Top Industry
Credit Services
59.5%
3Y Alpha vs SPY
-13.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.2%
SPY
+76.3%
Annualised alpha
-13.6%
Max drawdown
−33.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
44.6%
−0.9 pts
Top 5
95.6%
−4.1 pts
Top 10
100.0%
0.0 pts
HHI
2,771
Highly concentrated−263
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 59.5% | $812,729,006 |
| Industrials | 19.4% | $265,015,280 |
| Consumer Cyclical | 14.9% | $202,717,099 |
| Consumer Defensive | 4.7% | $64,166,247 |
| Healthcare | 1.5% | $20,384,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| W | Wayfair Inc. | −600,000 | 2,322,401 | $174,667,779 | |
| No positions match the current search. | |||||
2 positions ·
$812,729,006 total
· Financial Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WRLD |
World Acceptance Corp
Financial Services
|
Held | 1,512,424 | $204,237,736 | 25.13% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Held | 1,436,951 | $608,491,270 | 74.87% |