Prevatt Capital Ltd
- SEC CIK
- 0002009520
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- −2 vs. Q2 2024
- Portfolio value
- $300.8M
- −$16.6M (−5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 1,230,000 | $36.9M | 12.3% | +80,000+7.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 350,000 | $33.6M | 11.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 150,000 | $33.1M | 11.0% | +35,000+30.4% | Added | History |
| HRBH&R Block Inc | COM | 460,000 | $29.2M | 9.7% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 700,000 | $26.2M | 8.7% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 6,200 | $26.1M | 8.7% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 180,000 | $25.3M | 8.4% | −97,500−35.1% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 2,750,000 | $22.5M | 7.5% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 2,350,000 | $22.1M | 7.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 280,000 | $21.9M | 7.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150,000 | $12.8M | 4.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 40,000 | $11.0M | 3.7% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.13M | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.