Prevatt Capital Ltd Diversified Active

CIK: 0002009520 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $270,725 (100.0% shares, 0.0% debt)

Holdings (15)

GTX GARRETT MOTION INC 8.9%

Value ($000) $24,188 Shares 2,500,000 Est. Cost $7.72 Unrealized 0.0%

CARG CARGURUS INC 8.9%

Value ($000) $24,160 Shares 1,000,000 Est. Cost $20.09 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 8.7%

Value ($000) $23,432 Shares 800,000 Est. Cost $29.29 Unrealized —

KDP KEURIG DR PEPPER INC 8.6%

Value ($000) $23,331 Shares 700,000 Est. Cost $29.22 Unrealized 0.0%

CME CME GROUP INC 8.6%

Value ($000) $23,166 Shares 110,000 Est. Cost $194.65 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 8.1%

Value ($000) $21,993 Shares 6,200 Est. Cost $3067.93 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $21,494 Shares 350,000 Est. Cost $57.15 Unrealized 0.0%

COTY COTY INC 7.1%

Value ($000) $19,251 Shares 1,550,000 Est. Cost $10.80 Unrealized 0.0%

SYY SYSCO CORP 6.5%

Value ($000) $17,551 Shares 240,000 Est. Cost $64.89 Unrealized 0.0%

HRB BLOCK H & R INC 6.4%

Value ($000) $17,413 Shares 360,000 Est. Cost $41.91 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 5.8%

Value ($000) $15,578 Shares 60,000 Est. Cost $222.46 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 5.4%

Value ($000) $14,538 Shares 250,000 Est. Cost $54.40 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 4.4%

Value ($000) $11,859 Shares 150,000 Est. Cost $72.13 Unrealized 0.0%

V VISA INC 3.8%

Value ($000) $10,414 Shares 40,000 Est. Cost $242.67 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,358 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	2,500,000	$24,188	8.9%	$7.72	0.0%	COM	366505105
CARG	CARGURUS INC	1,000,000	$24,160	8.9%	$20.09	0.0%	COM CL A	141788109
BTI	BRITISH AMERN TOB PLC	800,000	$23,432	8.7%	$29.29	—	SPONSORED ADR	110448107
KDP	KEURIG DR PEPPER INC	700,000	$23,331	8.6%	$29.22	0.0%	COM	49271V100
CME	CME GROUP INC	110,000	$23,166	8.6%	$194.65	0.0%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	6,200	$21,993	8.1%	$3067.93	0.0%	COM	09857L108
PYPL	PAYPAL HLDGS INC	350,000	$21,494	7.9%	$57.15	0.0%	COM	70450Y103
COTY	COTY INC	1,550,000	$19,251	7.1%	$10.80	0.0%	COM CL A	222070203
SYY	SYSCO CORP	240,000	$17,551	6.5%	$64.89	0.0%	COM	871829107
HRB	BLOCK H & R INC	360,000	$17,413	6.4%	$41.91	0.0%	COM	093671105
HII	HUNTINGTON INGALLS INDS INC	60,000	$15,578	5.8%	$222.46	0.0%	COM	446413106
ALSN	ALLISON TRANSMISSION HLDGS I	250,000	$14,538	5.4%	$54.40	0.0%	COM	01973R101
CP	CANADIAN PACIFIC KANSAS CITY	150,000	$11,859	4.4%	$72.13	0.0%	COM	13646K108
V	VISA INC	40,000	$10,414	3.8%	$242.67	0.0%	COM CL A	92826C839
—	SPDR S&P 500 ETF TR	10,000	$2,358	0.9%	—	—	Put	78462F953