Prevatt Capital LTD Portfolio Holdings by Sector
Prevatt Capital LTD
- $321 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto Parts | Consumer Cyclical
ALSN GTX 2 stocks |
$50.2 Million
16.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$35 Million
11.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
CARG 1 stocks |
$30.1 Million
9.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$24.9 Million
8.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$24.7 Million
8.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$24.6 Million
8.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
COTY 1 stocks |
$23.5 Million
7.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$23.4 Million
7.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$22.6 Million
7.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$20 Million
6.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HII 1 stocks |
$16 Million
5.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$10.5 Million
3.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|