Prevatt Capital Ltd
- SEC CIK
- 0002009520
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- 0 vs. Q1 2024
- Portfolio value
- $317.4M
- +$22.3M (+7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 277,500 | $35.0M | 11.0% | +122,500+79.0% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 1,150,000 | $30.1M | 9.5% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 350,000 | $26.6M | 8.4% | +40,000+12.9% | Added | History |
| HRBH&R Block Inc | COM | 460,000 | $24.9M | 7.9% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800,000 | $24.7M | 7.8% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 6,200 | $24.6M | 7.7% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 2,750,000 | $23.6M | 7.4% | +150,000+5.8% | Added | History |
| COTYCoty Inc. | COM CL A | 2,350,000 | $23.5M | 7.4% | +800,000+51.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 700,000 | $23.4M | 7.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 115,000 | $22.6M | 7.1% | +5,000+4.5% | Added | History |
| SYYSysco Corp | Stock | 280,000 | $20.0M | 6.3% | +40,000+16.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 65,000 | $16.0M | 5.0% | +5,000+8.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150,000 | $11.8M | 3.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 40,000 | $10.5M | 3.3% | 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 | $3.42M | – |