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Prescott General Partners LLC
Hedge Fund • Value
Prescott General Partners LLC is a Value-focused Hedge Fund based in Dallas, TX led by Scott J Vassalluzzo, reporting $1.7B in AUM as of Q3 2025 with 65% Financial Services concentration, with only 10 positions, and 47% allocation to CACC.
Managing PartnerScott J Vassalluzzo
- Portfolio Value
- $1.4B
- Positions
- 10
- Top Holding
- CACC at 46.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Prescott General Partners LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $671.0M | 46.85% | — | 12.79% 1.4M shares | |
Specialty Retail Consumer Cyclical | $261.1M | 18.23% | — | 2.25% 2.9M shares | |
Financial - Credit Services Financial Services | $255.8M | 17.86% | -$55.8M Sold | 27.77% 1.5M shares | |
Advertising Agencies Communication Services | $227.7M | 15.90% | — | 14.76% 3.6M shares | |
Unknown Unknown | $11.7M | 0.82% | — | — 220.1K shares | |
Residential Construction Consumer Cyclical | $2.5M | 0.18% | +$2.5M New | 0.01% 20.0K shares | |
Aerospace & Defense Industrials | $868.8K | 0.06% | — | 0.50% 587.0K shares | |
Manufacturing - Metal Fabrication Industrials | $685.8K | 0.05% | — | 0.09% 30.0K shares | |
Trucking Industrials | $502.8K | 0.04% | — | 0.08% 60.0K shares | |
Tobacco Consumer Defensive | $346.0K | 0.02% | — | 0.02% 3.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Prescott General Partners LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-17.9% |
Analytics
Portfolio insights and performance metrics for Prescott General Partners LLC
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