Prescott General Partners LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,365,012
Net value change ($000)
-35,744 (-2.6%)
New positions
2
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTI 41,336 331.7%
LEN 25,993 1264.3%
CMPR 23,157 9.6%
AVTR 20,384 NEW
SAM 10,368 NEW
HTLD 82 15.1%
Top Reduces (Value $000, Stocks/ETFs)
W -118,770 -40.5%
CACC -28,739 -4.5%
WRLD -8,091 -3.8%
POWW -1,004 -100.0%
TPB -379 -100.0%
RYZ -81 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type