Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,358,926 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 53.6%

Value ($000) $728,803 Shares 1,552,428 Est. Cost $107.75 Unrealized +330.3%

CMPR CIMPRESS PLC 19.1%

Value ($000) $259,093 Shares 3,612,560 Est. Cost $129.96 Unrealized -39.6%

WRLD WORLD ACCEP CORP DEL 16.9%

Value ($000) $229,096 Shares 2,037,495 Est. Cost $81.92 Unrealized +42.5%

W WAYFAIR INC 9.5%

Value ($000) $129,521 Shares 2,922,401 Est. Cost $53.95 Unrealized -12.6%

BTI BRITISH AMERN TOB PLC 0.6%

Value ($000) $7,994 Shares 220,100 Est. Cost $31.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $3,370 Shares 28,000 Est. Cost $91.29 Unrealized +32.1%

POWW AMMO INC 0.0%

Value ($000) $646 Shares 587,000 Est. Cost $2.31 Unrealized -48.6%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $210 Shares 3,500 Est. Cost $53.39 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $194 Shares 386,000 Est. Cost $1.03 Unrealized -28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	1,552,428	$728,803	53.6%	$107.75	+330.3%	COM	225310101
CMPR	CIMPRESS PLC	3,612,560	$259,093	19.1%	$129.96	-39.6%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$229,096	16.9%	$81.92	+42.5%	COM	981419104
W	WAYFAIR INC	2,922,401	$129,521	9.5%	$53.95	-12.6%	CL A	94419L101
BTI	BRITISH AMERN TOB PLC	220,100	$7,994	0.6%	$31.45	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	28,000	$3,370	0.2%	$91.29	+32.1%	COM	718172109
POWW	AMMO INC	587,000	$646	0.0%	$2.31	-48.6%	COM	00175J107
TPB	TURNING PT BRANDS INC	3,500	$210	0.0%	$53.39	0.0%	COM	90041L105
LCTX	LINEAGE CELL THERAPEUTICS IN	386,000	$194	0.0%	$1.03	-28.7%	COM	53566P109