Prevatt Capital Ltd
- SEC CIK
- 0002009520
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 14
- No filing for Q3 2023
- Portfolio value
- $268.4M
- No filing for Q3 2023
Prevatt Capital Ltd did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 2,500,000 | $24.2M | 9.0% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 1,000,000 | $24.2M | 9.0% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800,000 | $23.4M | 8.7% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 700,000 | $23.3M | 8.7% | – | – | History |
| CMECME Group Inc. | COM | 110,000 | $23.2M | 8.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 6,200 | $22.0M | 8.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 350,000 | $21.5M | 8.0% | – | – | History |
| COTYCoty Inc. | COM CL A | 1,550,000 | $19.3M | 7.2% | – | – | History |
| SYYSysco Corp | Stock | 240,000 | $17.6M | 6.5% | – | – | History |
| HRBH&R Block Inc | COM | 360,000 | $17.4M | 6.5% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 60,000 | $15.6M | 5.8% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 250,000 | $14.5M | 5.4% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150,000 | $11.9M | 4.4% | – | – | History |
| VVisa Inc. | Stock | 40,000 | $10.4M | 3.9% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.36M | – |