Prescott General Partners LLC
Follow13F filer, CIK 1538653, BOCA RATON, FL
Prescott General Partners LLC reported $1,358,926,249 across 9 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014073
- Period
- 2024-12-31
- Reported value
- $1.36B
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPBnew | +3,500 | $210K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Wreduced | -829,863 | -$36.8M |
| YELPexited | -796,371 | -$27.9M |
| CMPRreduced | -293,932 | -$21.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-014073, largest first. % of portfolio is the value over $1,358,926,249, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CACCCREDIT ACCEP CORP MICH | 1,552,428 | $729M | 53.63% | 0 | Timeline | ||
| CMPRCIMPRESS PLC | 3,612,560 | $259M | 19.07% | -293,932 | Timeline | ||
| WRLDWORLD ACCEP CORPORATION | 2,037,495 | $229M | 16.86% | 0 | Timeline | ||
| WWAYFAIR INC | 2,922,401 | $130M | 9.53% | -829,863 | Timeline | ||
| BTIBRITISH AMERN TOB PLC | 220,100 | $7.99M | 0.59% | 0 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 28,000 | $3.37M | 0.25% | 0 | Timeline | ||
| POWWOUTDOOR HOLDING CO | 587,000 | $646K | 0.05% | 0 | Timeline | ||
| TPBTURNING PT BRANDS INC | 3,500 | $210K | 0.02% | new | Timeline | ||
| LCTXLINEAGE CELL THERAPEUTICS IN | 386,000 | $194K | 0.01% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YELPYELP INC | 796,371 | $27.9M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-014073 | base | 2025-02-14 | acceptance time not in the bulk data set |