Prevatt Capital
Latest statistics and disclosures from Prevatt Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARG, ALSN, CME, BKNG, GTX, and represent 53.85% of Prevatt Capital's stock portfolio.
- Added to shares of these 8 stocks: DESP (+$27M), CP (+$9.4M), V (+$7.9M), Spdr S&p 500 Etf Tr (+$5.2M), ALSN, COTY, GTX, CARG.
- Started 2 new stock positions in DESP, Spdr S&p 500 Etf Tr.
- Reduced shares in these 3 stocks: KDP (-$26M), , DEO.
- Sold out of its positions in KDP, SPY.
- Prevatt Capital was a net buyer of stock by $36M.
- Prevatt Capital has $347M in assets under management (AUM), dropping by 14.28%.
- Central Index Key (CIK): 0002009520
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Portfolio Holdings for Prevatt Capital
Prevatt Capital holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cargurus Com Cl A (CARG) | 14.2 | $49M | +9% | 1.4M | 36.54 |
|
| Allison Transmission Hldngs I (ALSN) | 12.3 | $43M | +12% | 395k | 108.06 |
|
| Cme (CME) | 10.0 | $35M | 150k | 232.23 |
|
|
| Booking Holdings (BKNG) | 8.9 | $31M | 6.2k | 4968.42 |
|
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| Garrett Motion (GTX) | 8.5 | $29M | +18% | 3.3M | 9.03 |
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| Despegar Com Corp Ord Shs (DESP) | 7.9 | $27M | NEW | 1.4M | 19.25 |
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| H&R Block (HRB) | 7.0 | $24M | 460k | 52.84 |
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| SYSCO Corporation (SYY) | 6.2 | $21M | 280k | 76.46 |
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| Coty Com Cl A (COTY) | 6.0 | $21M | +27% | 3.0M | 6.96 |
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| Visa Com Cl A (V) | 5.9 | $21M | +62% | 65k | 316.04 |
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| Diageo Spon Adr New (DEO) | 5.9 | $20M | -11% | 160k | 127.13 |
|
| Canadian Pacific Kansas City (CP) | 5.8 | $20M | +86% | 280k | 72.37 |
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| Spdr S&p 500 Etf Tr Put Option | 1.5 | $5.2M | NEW | 4.0k | 1301.50 |
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Past Filings by Prevatt Capital
SEC 13F filings are viewable for Prevatt Capital going back to 2024
- 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