Prescott General Partners 13F annual report

Prescott General Partners is an investment fund managing more than $1.23 trillion ran by Scott Vassalluzzo. There are currently 10 companies in Mr. Vassalluzzo’s portfolio. The largest investments include Credit Accep Corp Mich and World Accep Corp Del, together worth $874 billion.

$1.23 trillion Assets Under Management (AUM)

As of 7th February 2023, Prescott General Partners’s top holding is 1,560,014 shares of Credit Accep Corp Mich currently worth over $740 billion and making up 60.1% of the portfolio value. In addition, the fund holds 2,037,495 shares of World Accep Corp Del worth $134 billion. The third-largest holding is Wayfair Inc worth $126 billion and the next is Cimpress plc worth $108 billion, with 3,906,492 shares owned.

Currently, Prescott General Partners's portfolio is worth at least $1.23 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Prescott General Partners

The Prescott General Partners office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Scott Vassalluzzo serves as the Managing Member at Prescott General Partners.

Recent trades

In the most recent 13F filing, Prescott General Partners revealed that it had opened a new position in Grindr Inc and bought 4,416,557 shares worth $20.5 billion.

On the other hand, there are companies that Prescott General Partners is getting rid of from its portfolio. Prescott General Partners closed its position in Vapotherm Inc on 14th February 2023. It sold the previously owned 2,557,243 shares for $6.47 million. Scott Vassalluzzo also disclosed a decreased stake in Credit Accep Corp Mich by approximately 0.1%. This leaves the value of the investment at $740 billion and 1,560,014 shares.

One of the largest hedge funds

The two most similar investment funds to Prescott General Partners are Concourse Financial Group Securities, Inc and Corda Investment Management,. They manage $1.23 trillion and $1.23 trillion respectively.

Scott Vassalluzzo investment strategy

Prescott General Partners’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 10.2% of the total portfolio value. The fund focuses on investments in the United States as 20.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.37 billion.

The complete list of Prescott General Partners trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Credit Accep Corp Mich	4.43% 1,560,014	$740,070,642,000	60.11%
World Accep Corp Del	No change 2,037,495	$134,352,420,000	10.91%
Wayfair Inc	No change 3,823,239	$125,746,331,000	10.21%
Cimpress plc	No change 3,906,492	$107,858,244,000	8.76%
Yelp Inc	13.23% 2,524,750	$69,026,665,000	5.61%
Global Industrial Company	No change 1,279,677	$30,110,800,000	2.45%
Grindr Inc	Opened 4,416,557	$20,536,990,000	1.67%
Lineage Cell Therapeutics In	No change 1,851,851	$2,166,666,000	0.18%
Humacyte Inc	No change 568,246	$1,198,999,000	0.10%
Agex Therepeutics Inc	No change 185,185	$102,204,000	0.01%
Vapotherm Inc	Closed 2,557,243	$6,470,000
Sana Biotechnology Inc	Closed 122,097	$785,000
Altimmune Inc	Closed 50,000	$585,000
No transactions found
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