Prevatt Capital as of March 31, 2024
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 | |
| Garrett Motion (GTX) | 8.7 | $26M | 2.6M | 9.94 | |
| Allison Transmission Hldngs I (ALSN) | 8.5 | $25M | 310k | 81.16 | |
| British Amern Tob Sponsored Adr (BTI) | 8.2 | $24M | 800k | 30.50 | |
| Cme (CME) | 8.0 | $24M | 110k | 215.29 | |
| Diageo Spon Adr New (DEO) | 7.8 | $23M | 155k | 148.74 | |
| H&R Block (HRB) | 7.6 | $23M | 460k | 49.11 | |
| Booking Holdings (BKNG) | 7.6 | $23M | 6.2k | 3627.88 | |
| Keurig Dr Pepper (KDP) | 7.2 | $22M | 700k | 30.67 | |
| SYSCO Corporation (SYY) | 6.6 | $20M | 240k | 81.18 | |
| Coty Com Cl A (COTY) | 6.3 | $19M | 1.6M | 11.96 | |
| Huntington Ingalls Inds (HII) | 5.9 | $18M | 60k | 291.47 | |
| Canadian Pacific Kansas City (CP) | 4.5 | $13M | 150k | 88.17 | |
| Visa Com Cl A (V) | 3.8 | $11M | 40k | 279.08 | |
| Spdr S&p 500 Etf Tr option Put Option | 0.5 | $1.4M | 5.5k | 259.82 |
