Prescott General Partners LLC

CIK

1538653

Location

BOCA RATON, FL

Portfolio Value

Micro $20,384,000

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Financial Services	59.5%	$812,729,006	2
Industrials	19.4%	$265,015,280	3
Consumer Cyclical	14.9%	$202,717,099	2
Consumer Defensive	4.7%	$64,166,247	2
Healthcare	1.5%	$20,384,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BTI	British American Tobacco p.l.c.	+700,000	920,100	$53,798,247
LEN	Lennar Corp /New/	+303,000	323,000	$28,049,320
No positions match the current search.

Trimmed

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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AVTR	Avantor, Inc.	2,600,000	$20,384,000
SAM	Boston Beer Co Inc	45,000	$10,368,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
POWW	Outdoor Holding Co	587,000	$1,003,770
TPB	Turning Point Brands, Inc.	3,500	$379,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $20,384,000 total · Healthcare only · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AVTR	Avantor, Inc. Healthcare	NEW	2,600,000	NEW	$20,384,000	NEW	100.00%