Prescott General Partners LLC 13F: Quarter-over-Quarter Portfolio Changes
Prescott General Partners LLC reported a disclosed portfolio value of approximately $1.4 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 2.6% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 2 holdings, trimmed 1 holding, and exited 2 positions.
Prescott General Partners LLC's top buy was Lennar Corporation - a (len) (LEN) . The fund bought 1515.0% more shares, lifting the position's portfolio weight by 1.9 percentage points. Its top sell was Wayfair INC (W) . The fund sold 20.5% of its previously reported shares, reducing the position's portfolio weight by 8.2 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| AVANTOR INC (AVTR) | AVTR | 1.5% | History → |
| BOSTON BEER INC | SAM | 0.8% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LENNAR CORPORATION - A (LEN) | LEN | +1.9% | +1515.0% | History → |
| BRITISH AMERN TOB PLC | BTI | +3.1% | +318.0% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| WAYFAIR INC | W | -8.2% | 20.5% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| OUTDOOR HOLDING CO | POWW | 0.1% |
| TURNING PT BRANDS INC | TPB | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $1.4BPrior quarter
- $1.4BCurrent quarter
- $-0.0BNet delta
- -2.6%% change
Methodology & FAQ
How Prescott General Partners LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Prescott General Partners LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Prescott General Partners LLC buy in Q1 2026?
In Q1 2026, Prescott General Partners LLC initiated 2 new positions (AVANTOR INC (AVTR) (AVTR), BOSTON BEER INC (SAM)); bought more shares of LENNAR CORPORATION - A (LEN) (LEN), BRITISH AMERN TOB PLC (BTI).
What stocks did Prescott General Partners LLC sell in Q1 2026?
In Q1 2026, Prescott General Partners LLC fully sold 2 positions (OUTDOOR HOLDING CO (POWW), TURNING PT BRANDS INC (TPB)); reduced holdings in WAYFAIR INC (W).
Which positions did Prescott General Partners LLC initiate in Q1 2026?
Prescott General Partners LLC established 2 new positions in Q1 2026: AVANTOR INC (AVTR) (AVTR, 1.5%), BOSTON BEER INC (SAM, 0.8%).
Which existing positions saw the largest allocation increases for Prescott General Partners LLC in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: LENNAR CORPORATION - A (LEN) (LEN, +1.9% weight, +1515.0% shares), BRITISH AMERN TOB PLC (BTI, +3.1% weight, +318.0% shares).
Which positions did Prescott General Partners LLC fully exit in Q1 2026?
Prescott General Partners LLC fully exited 2 positions in Q1 2026: OUTDOOR HOLDING CO (POWW, last-reported weight 0.1%), TURNING PT BRANDS INC (TPB, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Prescott General Partners LLC in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: WAYFAIR INC (W, -8.2% weight, -20.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.