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Prevatt Capital Portfolio holdings

AUM $371M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$12.4M
Cap. Flow
-$34.2M
Cap. Flow %
-11.73%
Top 10 Hldgs %
99.06%
Holding
14
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$10.3M
2
CARG icon
CarGurus
CARG
+$6.03M
3
CME icon
CME Group
CME
+$3.26M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$37.8M
2
COTY icon
Coty
COTY
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.06%
2 Financials 23.23%
3 Consumer Staples 12.81%
4 Industrials 7.61%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$53.6M 18.37%
1,600,000
+200,000
+14% +$6.03M
CME icon
2
CME Group
CME
$94.7B
$44.7M 15.32%
162,000
+12,000
+8% +$3.26M
BKNG icon
3
Booking.com
BKNG
$160B
$35.9M 12.31%
155,000
– –
GTX icon
4
Garrett Motion
GTX
$5.89B
$34.2M 11.72%
3,250,000
– –
HRB icon
5
H&R Block
HRB
$5.72B
$25.2M 8.66%
460,000
– –
V icon
6
Visa
V
$687B
$23.1M 7.92%
65,000
– –
CP icon
7
Canadian Pacific Kansas City
CP
$80.5B
$22.2M 7.61%
280,000
– –
SYY icon
8
Sysco
SYY
$40.5B
$21.2M 7.28%
280,000
– –
DEO icon
9
Diageo
DEO
$49.1B
$16.1M 5.54%
160,000
– –
SABR icon
10
Sabre
SABR
$838M
$12.6M 4.34%
+3,999,900
New +$10.3M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.74M 0.94%
+3,500
New +$2M
ALSN icon
12
Allison Transmission
ALSN
$9.9B
– –
-395,000
Closed -$37.8M
COTY icon
13
Coty
COTY
$2.54B
– –
-3,000,000
Closed -$16.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,700
Closed -$1.54M

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Prevatt Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Prevatt Capital held 14 positions worth $291M, down 4.1% from $304M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Prevatt Capital withdrew a net $34.2M in Q2 2025, closing 3 positions. Its most notable exit was Allison Transmission, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Prevatt Capital opened a new position in Sabre worth $12.6M.

  • Prevatt Capital's largest Q2 2025 buy was Sabre: 3,999,900 shares worth $12.6M.
  • Prevatt Capital added most to CarGurus in Q2 2025, an estimated $6.03M increase.
  • Prevatt Capital fully exited Allison Transmission in Q2 2025, selling an estimated $37.8M.
  • Prevatt Capital's ten largest holdings make up 99% of its $291M portfolio in Q2 2025.
  • Prevatt Capital opened 2 new positions and closed 3 in Q2 2025.
  • Prevatt Capital's portfolio value fell 4.1% quarter-over-quarter to $291M.

Based on Prevatt Capital's 13F filing for Q2 2025, filed 14 Aug 2025.