Prevatt Capital

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

  • Top 5 stock holdings are CARG, CME, GTX, BKNG, PHIN, and represent 63.48% of Prevatt Capital's stock portfolio.
  • Added to shares of these 8 stocks: LYFT (+$25M), PAYX (+$23M), HRB (+$11M), CARG (+$9.4M), CPRT (+$9.1M), BKNG (+$5.8M), CARR (+$5.3M), PHIN.
  • Started 2 new stock positions in PAYX, LYFT.
  • Reduced shares in these 3 stocks: SYY (-$21M), CP (-$21M), GTX (-$7.3M).
  • Sold out of its positions in CP, SYY.
  • Prevatt Capital was a net buyer of stock by $45M.
  • Prevatt Capital has $371M in assets under management (AUM), dropping by 7.32%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cargurus Com Cl A (CARG) 22.7 $84M +12% 2.5M 34.05
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Cme (CME) 12.9 $48M 162k 295.35
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Garrett Motion (GTX) 11.0 $41M -15% 2.3M 18.17
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Booking Holdings (BKNG) 9.8 $37M +18% 8.7k 4210.32
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Phinia (PHIN) 7.0 $26M +18% 380k 68.44
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Lyft Com Cl A (LYFT) 6.8 $25M NEW 1.9M 13.30
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Copart (CPRT) 6.3 $23M +64% 700k 33.20
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Paychex (PAYX) 6.1 $23M NEW 245k 92.12
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H&R Block (HRB) 6.1 $23M +102% 710k 31.74
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Carrier Global Corporation (CARR) 6.0 $22M +31% 395k 56.31
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Visa Com Cl A (V) 5.3 $20M 65k 302.24
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Past Filings by Prevatt Capital

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