Prevatt Capital Ltd: PHINIA INC (PHIN): Quarterly 13F Position History
As of Q2 2026, Prevatt Capital Ltd reported 380,000 shares of PHINIA INC (PHIN), worth $31.3M and representing 6.8% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 380,000Shares Held (Latest Filing)
- $31.3MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$5.3MQuarter-over-Quarter Value Change
- 380,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 380,000 | 0 | – | $31.3M | 6.8% | $82.4 |
| Q1 2026 | 380,000 | +60,000 | +18.8% | $26.0M | 7.0% | $68.4 |
| Q4 2025 | 320,000 | – | – | $20.1M | 5.8% | $62.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Prevatt Capital Ltd first disclose a PHIN position in 13F-HR filings?
Prevatt Capital Ltd first reported PHINIA INC (PHIN) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Prevatt Capital Ltd's most recent quarter-over-quarter share-count change in PHIN?
Prevatt Capital Ltd held the same 380,000 shares of PHIN between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Prevatt Capital Ltd's cost basis in PHIN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.