Prevatt Capital

Latest statistics and disclosures from Prevatt Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CARG, GTX, CME, BKNG, V, and represent 68.46% of Prevatt Capital's stock portfolio.
  • Added to shares of these 5 stocks: PHIN (+$20M), CPRT (+$17M), CARR (+$16M), CARG (+$5.8M), BKNG.
  • Started 3 new stock positions in CARR, CPRT, PHIN.
  • Reduced shares in these 2 stocks: , GTX.
  • Sold out of its position in DEO.
  • Prevatt Capital was a net buyer of stock by $43M.
  • Prevatt Capital has $346M in assets under management (AUM), dropping by 17.54%.
  • Central Index Key (CIK): 0002009520

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Portfolio Holdings for Prevatt Capital

Prevatt Capital holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cargurus Com Cl A (CARG) 24.4 $84M +7% 2.2M 38.35
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Garrett Motion (GTX) 13.4 $46M -7% 2.7M 17.43
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Cme (CME) 12.8 $44M 162k 273.08
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Booking Holdings (BKNG) 11.3 $39M +8% 7.3k 5355.33
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Visa Com Cl A (V) 6.6 $23M 65k 350.71
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SYSCO Corporation (SYY) 6.0 $21M 280k 73.69
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Canadian Pacific Kansas City (CP) 6.0 $21M 280k 73.63
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Phinia (PHIN) 5.8 $20M NEW 320k 62.69
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Copart (CPRT) 4.8 $17M NEW 425k 39.15
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Carrier Global Corporation (CARR) 4.6 $16M NEW 300k 52.84
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H&R Block (HRB) 4.4 $15M 350k 43.58
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Past Filings by Prevatt Capital

SEC 13F filings are viewable for Prevatt Capital going back to 2024