Prevatt Capital Ltd
- SEC CIK
- 0002009520
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- 0 vs. Q4 2023
- Portfolio value
- $295.1M
- +$26.8M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 1,150,000 | $26.5M | 9.0% | +150,000+15.0% | Added | History |
| GTXGarrett Motion Inc. | Stock | 2,600,000 | $25.8M | 8.8% | +100,000+4.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 310,000 | $25.2M | 8.5% | +60,000+24.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800,000 | $24.4M | 8.3% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 110,000 | $23.7M | 8.0% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 155,000 | $23.1M | 7.8% | +155,000 | New | History |
| HRBH&R Block Inc | COM | 460,000 | $22.6M | 7.7% | +100,000+27.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,200 | $22.5M | 7.6% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 700,000 | $21.5M | 7.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 240,000 | $19.5M | 6.6% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 1,550,000 | $18.5M | 6.3% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 60,000 | $17.5M | 5.9% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150,000 | $13.2M | 4.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 40,000 | $11.2M | 3.8% | 00.0% | Unchanged | 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 | $1.43M | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.