Prevatt Capital as of June 30, 2024
Portfolio Holdings for Prevatt Capital
Prevatt Capital holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo Spon Adr New (DEO) | 10.9 | $35M | 278k | 126.08 | |
| Cargurus Com Cl A (CARG) | 9.4 | $30M | 1.2M | 26.20 | |
| Allison Transmission Hldngs I (ALSN) | 8.3 | $27M | 350k | 75.90 | |
| H&R Block (HRB) | 7.8 | $25M | 460k | 54.23 | |
| British Amern Tob Sponsored Adr (BTI) | 7.7 | $25M | 800k | 30.93 | |
| Booking Holdings (BKNG) | 7.7 | $25M | 6.2k | 3961.50 | |
| Garrett Motion (GTX) | 7.4 | $24M | 2.8M | 8.59 | |
| Coty Com Cl A (COTY) | 7.3 | $24M | 2.4M | 10.02 | |
| Keurig Dr Pepper (KDP) | 7.3 | $23M | 700k | 33.40 | |
| Cme (CME) | 7.0 | $23M | 115k | 196.60 | |
| SYSCO Corporation (SYY) | 6.2 | $20M | 280k | 71.39 | |
| Huntington Ingalls Inds (HII) | 5.0 | $16M | 65k | 246.33 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $12M | 150k | 78.73 | |
| Visa Com Cl A (V) | 3.3 | $11M | 40k | 262.47 | |
| Spdr S&p 500 Etf Tr option Put Option | 1.1 | $3.4M | 8.6k | 399.98 |
