Prescott General Partners LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.36B
Signature - Title
Scott J. Vassalluzzo - Managing Member
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by Prescott General Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prescott General Partners LLC reported 9 stock holdings with total value $1.36B as of Q4 2024. Top holdings included CACC, CMPR, WRLD, W, and BTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 9 $1.36B +$210K -$85.8M -$85.6M CACC, CMPR, WRLD, W, BTI 13F-HR 2/14/2025, 04:10 PM
Q3 2024 9 $1.5B +$831K -$3.58M -$2.74M CACC, CMPR, WRLD, W, YELP 13F-HR 11/14/2024, 04:27 PM
Q2 2024 9 $1.63B +$9.9M -$11.2M -$1.35M CACC, CMPR, WRLD, W, YELP 13F-HR 8/14/2024, 04:04 PM
Q1 2024 7 $1.8B $0 -$41.7M -$41.7M CACC, CMPR, WRLD, W, YELP 13F-HR 5/15/2024, 04:07 PM
Q4 2023 9 $1.73B $0 -$13.1M -$13.1M CACC, CMPR, WRLD, W, YELP 13F-HR 2/14/2024, 04:05 PM
Q3 2023 10 $1.57B CACC, CMPR, WRLD, W, YELP 13F-HR 11/14/2023, 04:13 PM
Q2 2023 10 $1.63B -$40.1M -$40.1M CACC, WRLD, W, CMPR, YELP 13F-HR 8/14/2023, 05:11 PM
Q1 2023 10 $1.26B -$34.2M -$34.2M CACC, CMPR, WRLD, W, YELP 13F-HR 5/15/2023, 04:04 PM
Q4 2022 10 $1.23B +$20.5M -$44.9M -$24.3M CACC, WRLD, W, CMPR, YELP 13F-HR 2/14/2023, 03:06 PM
Q3 2022 10 $1.27B CACC, WRLD, W, YELP, CMPR 13F-HR 11/14/2022, 03:03 PM
Q2 2022 11 $1.46B +$585K -$36.8M -$36.2M CACC, WRLD, W, CMPR, YELP 13F-HR 8/15/2022, 05:23 PM
Q1 2022 12 $2.19B +$18.4M -$30.9M -$12.4M CACC, W, WRLD, CMPR, YELP 13F-HR 5/16/2022, 04:05 PM
Q4 2021 15 $2.92B +$1.46M -$17M -$15.5M CACC, W, WRLD, CMPR, YELP 13F-HR 2/14/2022, 03:59 PM
Q3 2021 14 $2.97B +$11.7M -$76.4M -$64.8M CACC, W, WRLD, CMPR, YELP 13F-HR 11/15/2021, 04:02 PM
Q2 2021 9 $3.07B +$64.3M -$160M -$95.8M W, CACC, CMPR, WRLD, YELP 13F-HR 8/16/2021, 04:20 PM
Q1 2021 10 $2.9B $0 -$39M -$39M W, CACC, CMPR, WRLD, YELP 13F-HR 5/14/2021, 04:02 PM
Q4 2020 9 $2.4B W, CACC, CMPR, WRLD, YELP 13F-HR 2/16/2021, 03:45 PM
Q3 2020 10 $2.52B +$19.5M -$158M -$139M W, CACC, CMPR, WRLD, YELP 13F-HR 11/16/2020, 03:24 PM
Q2 2020 10 $2.32B +$77.2M -$19.7M +$57.6M W, CACC, CMPR, WRLD, YELP 13F-HR 8/14/2020, 04:02 PM
Q1 2020 9 $1.16B +$72.5M -$95.6M -$23.1M CACC, W, CMPR, WRLD, YELP 13F-HR 5/15/2020, 04:04 PM
Q4 2019 10 $2.23B +$491M +$491M CACC, CMPR, W, WRLD, YELP 13F-HR 2/14/2020, 02:51 PM
Q3 2019 10 $2.55B +$1.81M +$1.81M CACC, CMPRXXXX, W, WRLD, YELP 13F-HR 11/14/2019, 03:11 PM
Q2 2019 10 $2.61B -$5.12M -$5.12M CACC, W, CMPRXXXX, WRLD, YELP 13F-HR 8/14/2019, 04:04 PM
Q1 2019 10 $2.42B -$132M -$132M CACC, W, CMPRXXXX, WRLD, YELP 13F-HR 5/15/2019, 04:06 PM
Q4 2018 11 $2.26B +$16M -$27.2M -$11.3M CACC, CMPRXXXX, W, WRLD, YELP 13F-HR 2/14/2019, 03:59 PM
Q3 2018 10 $2.97B +$45.8M -$46.1M -$293K CACC, CMPRXXXX, W, YELP, WRLD 13F-HR 11/14/2018, 03:06 PM
Q2 2018 10 $2.64B CACC, CMPRXXXX, W, WRLD, YELP 13F-HR 8/14/2018, 04:04 PM
Q1 2018 10 $2.4B +$50.6M -$93M -$42.4M CACC, CMPRXXXX, W, WRLD, YELP 13F-HR 5/15/2018, 04:10 PM
Q4 2017 10 $2.26B +$46.1M +$46.1M CACC, CMPRXXXX, W, WRLD, YELP Restatement 3/6/2019, 04:06 PM
Q3 2017 10 $1.93B +$4.68M +$4.68M CACC, CMPRXXXX, W, WRLD, YELP 13F-HR 11/14/2017, 02:57 PM
Q2 2017 11 $1.86B +$58.7M -$43.4M +$15.3M CACC, CMPRXXXX, W, WRLD, YELP 13F-HR 8/14/2017, 04:16 PM
Q1 2017 11 $1.53B +$6.39M +$6.39M CACC, CMPRXXXX, W, WRLD, YELP 13F-HR 5/15/2017, 04:01 PM
Q4 2016 11 $1.72B +$48.2M -$58.7M -$10.6M CACC, CMPRXXXX, WRLD, LOCK, YELP 13F-HR 2/14/2017, 03:16 PM
Q3 2016 11 $1.66B +$74.2M -$65.2M +$9.02M CMPRXXXX, CACC, YELP, LOCK, WRLD 13F-HR 11/14/2016, 03:46 PM
Q2 2016 12 $1.53B CMPRXXXX, CACC, LOCK, YELP, WRLD 13F-HR 8/15/2016, 04:12 PM
Q1 2016 12 $1.42B +$37.1M -$23.5M +$13.6M CMPRXXXX, CACC, LOCK, NSR, WRLD 13F-HR 5/16/2016, 03:01 PM
Q4 2015 13 $1.47B +$37.7M +$37.7M CACC, CMPRXXXX, LOCK, NSR, BFH 13F-HR 2/16/2016, 08:47 AM
Q3 2015 13 $1.36B +$55.6M -$37.4M +$18.2M CACC, CMPRXXXX, NSR, LOCK, NUS 13F-HR 11/13/2015, 11:23 AM
Q2 2015 13 $1.66B +$14.7M -$21.6M -$6.85M CACC, CMPRXXXX, WRLD, NUS, NSR 13F-HR 8/14/2015, 11:21 AM
Q1 2015 13 $1.63B +$38.2M -$176M -$138M CACC, CMPRXXXX, NUS, GMCR, WRLD 13F-HR 5/15/2015, 04:06 PM
Q4 2014 13 $1.63B +$355M -$66.8M +$288M GMCR, CMPRXXXX, CACC, WRLD, NUS 13F-HR 2/13/2015, 10:30 AM
Q3 2014 13 $1.48B +$59.5M -$7.59M +$51.9M GMCR, CACC, VPRT, WRLD, NUS 13F-HR 11/14/2014, 03:15 PM
Q2 2014 14 $1.43B +$12.5M -$19.5M -$6.98M GMCR, CACC, VPRT, WRLD, NSR 13F-HR 8/14/2014, 10:12 AM
Q1 2014 14 $1.53B +$380M -$15.1M +$365M GMCR, CACC, VPRT, NSR, WRLD 13F-HR 5/15/2014, 10:41 AM
Q4 2013 14 $1.58B GMCR, CACC, VPRT, NSR, WRLD 13F-HR 2/14/2014, 10:00 AM