Prevatt Capital as of Dec. 31, 2024
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 | 1.4M | 36.54 | |
| Allison Transmission Hldngs I (ALSN) | 12.3 | $43M | 395k | 108.06 | |
| Cme (CME) | 10.0 | $35M | 150k | 232.23 | |
| Booking Holdings (BKNG) | 8.9 | $31M | 6.2k | 4968.42 | |
| Garrett Motion (GTX) | 8.5 | $29M | 3.3M | 9.03 | |
| Despegar Com Corp Ord Shs | 7.9 | $27M | 1.4M | 19.25 | |
| H&R Block (HRB) | 7.0 | $24M | 460k | 52.84 | |
| SYSCO Corporation (SYY) | 6.2 | $21M | 280k | 76.46 | |
| Coty Com Cl A (COTY) | 6.0 | $21M | 3.0M | 6.96 | |
| Visa Com Cl A (V) | 5.9 | $21M | 65k | 316.04 | |
| Diageo Spon Adr New (DEO) | 5.9 | $20M | 160k | 127.13 | |
| Canadian Pacific Kansas City (CP) | 5.8 | $20M | 280k | 72.37 | |
| Spdr S&p 500 Etf Tr Put Option | 1.5 | $5.2M | 4.0k | 1301.50 |