Prevatt Capital
Latest statistics and disclosures from Prevatt Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARG, CME, GTX, BKNG, SYY, and represent 74.16% of Prevatt Capital's stock portfolio.
- Added to shares of these 2 stocks: CARG (+$17M), BKNG.
- Reduced shares in these 4 stocks: SABR (-$13M), HRB (-$5.6M), GTX (-$5.4M), .
- Sold out of its positions in SPY, SABR.
- Prevatt Capital was a net seller of stock by $-6.9M.
- Prevatt Capital has $294M in assets under management (AUM), dropping by 0.91%.
- Central Index Key (CIK): 0002009520
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Portfolio Holdings for Prevatt Capital
Prevatt Capital holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cargurus Com Cl A (CARG) | 25.9 | $76M | +28% | 2.1M | 37.23 |
|
| Cme (CME) | 14.9 | $44M | 162k | 270.19 |
|
|
| Garrett Motion (GTX) | 13.2 | $39M | -12% | 2.9M | 13.62 |
|
| Booking Holdings (BKNG) | 12.3 | $36M | +8% | 6.7k | 5399.27 |
|
| SYSCO Corporation (SYY) | 7.8 | $23M | 280k | 82.34 |
|
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| Visa Com Cl A (V) | 7.5 | $22M | 65k | 341.38 |
|
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| Canadian Pacific Kansas City (CP) | 7.1 | $21M | 280k | 74.49 |
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| H&R Block (HRB) | 6.0 | $18M | -23% | 350k | 50.57 |
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| Diageo Spon Adr New (DEO) | 5.2 | $15M | 160k | 95.43 |
|
Past Filings by Prevatt Capital
SEC 13F filings are viewable for Prevatt Capital going back to 2024
- Prevatt Capital 2025 Q3 filed Nov. 13, 2025
- Prevatt Capital 2025 Q2 filed Aug. 14, 2025
- Prevatt Capital 2025 Q1 filed May 15, 2025
- Prevatt Capital 2024 Q4 filed Feb. 14, 2025
- Prevatt Capital 2024 Q3 filed Nov. 14, 2024
- Prevatt Capital 2024 Q2 filed Aug. 14, 2024
- Prevatt Capital 2024 Q1 filed May 15, 2024