Prescott General Partners LLC
CIK 0001538653
Annualised vol
9.843134%
Beta
0.265485
HHI
2970.599942
Top-10 weight
100.0%
VaR 95%
0.930568%
VaR 99%
1.661375%
Max drawdown
24.409809%
Matched value
33.004745%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMPR | UNCHANGED | 3,612,560 | 3,612,560 | 0.0% | 367,397,352 |
| W | UNCHANGED | 2,322,401 | 2,322,401 | 0.0% | 214,636,300 |
| LEN | UNCHANGED | 323,000 | 323,000 | 0.0% | 29,228,270 |
| AVTR | UNCHANGED | 2,600,000 | 2,600,000 | 0.0% | 25,740,000 |
| SAM | UNCHANGED | 45,000 | 45,000 | 0.0% | 7,966,350 |
| HTLD | UNCHANGED | 60,000 | 60,000 | 0.0% | 913,200 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 914,964,180 | 46.75 | 1436951.0 | |
| CMPR | UNCHANGED | CIMPRESS PLC | SHS EURO | G2143T103 | 367,397,352 | 18.77 | 3612560.0 |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 338,525,864 | 17.3 | 1512424.0 | |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 214,636,300 | 10.97 | 2322401.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 56,825,376 | 2.9 | 920100.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 29,228,270 | 1.49 | 323000.0 |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 25,740,000 | 1.32 | 2600000.0 |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 7,966,350 | 0.41 | 45000.0 |
| HTLD | UNCHANGED | HEARTLAND EXPRESS INC | COM | 422347104 | 913,200 | 0.05 | 60000.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 738,300 | 0.04 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,956,935,192 | 10 | 9.843134 | 0.265485 | 24.409809 |
| 2026-03-31 | 2026-05-15 | 1,365,011,633 | 10 | 11.320299 | 0.310696 | 27.241252 |
| 2025-12-31 | 2026-02-17 | 1,400,755,981 | 10 | 16.423188 | 0.433118 | 35.451971 |
| 2025-09-30 | 2025-11-14 | 1,432,167,866 | 10 | 14.36111 | 0.37861 | 31.553136 |
| 2025-03-31 | 2025-05-15 | 1,311,660,657 | 10 | 6.146432 | 0.157598 | 15.677332 |
| 2024-12-31 | 2025-02-14 | 1,358,926,249 | 9 | 8.455652 | 0.212759 | 21.948847 |