Prevatt Capital as of June 30, 2025
Portfolio Holdings for Prevatt Capital
Prevatt Capital holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cargurus Com Cl A (CARG) | 18.4 | $54M | 1.6M | 33.47 | |
| Cme (CME) | 15.3 | $45M | 162k | 275.62 | |
| Booking Holdings (BKNG) | 12.3 | $36M | 6.2k | 5789.24 | |
| Garrett Motion (GTX) | 11.7 | $34M | 3.3M | 10.51 | |
| H&R Block (HRB) | 8.7 | $25M | 460k | 54.89 | |
| Visa Com Cl A (V) | 7.9 | $23M | 65k | 355.05 | |
| Canadian Pacific Kansas City (CP) | 7.6 | $22M | 280k | 79.27 | |
| SYSCO Corporation (SYY) | 7.3 | $21M | 280k | 75.74 | |
| Diageo Spon Adr New (DEO) | 5.5 | $16M | 160k | 100.84 | |
| Sabre (SABR) | 4.3 | $13M | 4.0M | 3.16 | |
| Spdr S&p 500 Etf Tr TR Unit Put Option (SPY) | 0.9 | $2.7M | 3.5k | 783.29 |
