Prevatt Capital Ltd Diversified Active

Location: Nassau, Bahamas

CIK: 0002009520 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (15)

GTX GARRETT MOTION INC 8.9%

Value $24.19M Shares 2,500,000 Est. Cost $7.72 Unrealized 0.0%

CARG CARGURUS INC 8.9%

Value $24.16M Shares 1,000,000 Est. Cost $20.09 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 8.7%

Value $23.43M Shares 800,000 Est. Cost $29.29 Unrealized —

KDP KEURIG DR PEPPER INC 8.6%

Value $23.33M Shares 700,000 Est. Cost $29.22 Unrealized 0.0%

CME CME GROUP INC 8.6%

Value $23.17M Shares 110,000 Est. Cost $194.65 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 8.1%

Value $21.99M Shares 6,200 Est. Cost $3067.93 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 7.9%

Value $21.49M Shares 350,000 Est. Cost $57.15 Unrealized 0.0%

COTY COTY INC 7.1%

Value $19.25M Shares 1,550,000 Est. Cost $10.80 Unrealized 0.0%

SYY SYSCO CORP 6.5%

Value $17.55M Shares 240,000 Est. Cost $64.89 Unrealized 0.0%

HRB BLOCK H & R INC 6.4%

Value $17.41M Shares 360,000 Est. Cost $41.91 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 5.8%

Value $15.58M Shares 60,000 Est. Cost $222.46 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 5.4%

Value $14.54M Shares 250,000 Est. Cost $54.40 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 4.4%

Value $11.86M Shares 150,000 Est. Cost $72.13 Unrealized 0.0%

V VISA INC 3.8%

Value $10.41M Shares 40,000 Est. Cost $242.67 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.9%

Value $2.358M Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	2,500,000	$24.19M	8.9%	$7.72	0.0%	COM	366505105
CARG	CARGURUS INC	1,000,000	$24.16M	8.9%	$20.09	0.0%	COM CL A	141788109
BTI	BRITISH AMERN TOB PLC	800,000	$23.43M	8.7%	$29.29	—	SPONSORED ADR	110448107
KDP	KEURIG DR PEPPER INC	700,000	$23.33M	8.6%	$29.22	0.0%	COM	49271V100
CME	CME GROUP INC	110,000	$23.17M	8.6%	$194.65	0.0%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	6,200	$21.99M	8.1%	$3067.93	0.0%	COM	09857L108
PYPL	PAYPAL HLDGS INC	350,000	$21.49M	7.9%	$57.15	0.0%	COM	70450Y103
COTY	COTY INC	1,550,000	$19.25M	7.1%	$10.80	0.0%	COM CL A	222070203
SYY	SYSCO CORP	240,000	$17.55M	6.5%	$64.89	0.0%	COM	871829107
HRB	BLOCK H & R INC	360,000	$17.41M	6.4%	$41.91	0.0%	COM	093671105
HII	HUNTINGTON INGALLS INDS INC	60,000	$15.58M	5.8%	$222.46	0.0%	COM	446413106
ALSN	ALLISON TRANSMISSION HLDGS I	250,000	$14.54M	5.4%	$54.40	0.0%	COM	01973R101
CP	CANADIAN PACIFIC KANSAS CITY	150,000	$11.86M	4.4%	$72.13	0.0%	COM	13646K108
V	VISA INC	40,000	$10.41M	3.8%	$242.67	0.0%	COM CL A	92826C839
—	SPDR S&P 500 ETF TR	10,000	$2.358M	0.9%	—	—	Put	78462F953