Prevatt Capital
Latest statistics and disclosures from Prevatt Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002009520
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Portfolio Holdings for Prevatt Capital
Prevatt Capital holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cargurus Com Cl A (CARG) | 8.9 | $27M | 1.2M | 23.08 |
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| Garrett Motion (GTX) | 8.7 | $26M | 2.6M | 9.94 |
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| Allison Transmission Hldngs I (ALSN) | 8.5 | $25M | 310k | 81.16 |
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| British Amern Tob Sponsored Adr (BTI) | 8.2 | $24M | 800k | 30.50 |
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| Cme (CME) | 8.0 | $24M | 110k | 215.29 |
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| Diageo Spon Adr New (DEO) | 7.8 | $23M | 155k | 148.74 |
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| H&R Block (HRB) | 7.6 | $23M | 460k | 49.11 |
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| Booking Holdings (BKNG) | 7.6 | $23M | 6.2k | 3627.88 |
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| Keurig Dr Pepper (KDP) | 7.2 | $22M | 700k | 30.67 |
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| SYSCO Corporation (SYY) | 6.6 | $20M | 240k | 81.18 |
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| Coty Com Cl A (COTY) | 6.3 | $19M | 1.6M | 11.96 |
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| Huntington Ingalls Inds (HII) | 5.9 | $18M | 60k | 291.47 |
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| Canadian Pacific Kansas City (CP) | 4.5 | $13M | 150k | 88.17 |
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| Visa Com Cl A (V) | 3.8 | $11M | 40k | 279.08 |
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| Spdr S&p 500 Etf Tr option Put Option | 0.5 | $1.4M | 5.5k | 259.82 |
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Past Filings by Prevatt Capital
SEC 13F filings are viewable for Prevatt Capital going back to 2024
- Prevatt Capital 2024 Q1 filed May 15, 2024