Prevatt Capital Ltd Diversified Active

CIK: 0002009520 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $296,562 (100.0% shares, 0.0% debt)

Holdings (15)

CARG CARGURUS INC 8.9%

Value ($000) $26,542 Shares 1,150,000 Est. Cost $20.49 Unrealized +12.9%

GTX GARRETT MOTION INC 8.7%

Value ($000) $25,844 Shares 2,600,000 Est. Cost $7.77 Unrealized +18.3%

ALSN ALLISON TRANSMISSION HLDGS I 8.5%

Value ($000) $25,160 Shares 310,000 Est. Cost $56.64 Unrealized +16.4%

BTI BRITISH AMERN TOB PLC 8.2%

Value ($000) $24,400 Shares 800,000 Est. Cost $29.29 Unrealized —

CME CME GROUP INC 8.0%

Value ($000) $23,682 Shares 110,000 Est. Cost $194.65 Unrealized +1.3%

DEO DIAGEO PLC 7.8%

Value ($000) $23,055 Shares 155,000 Est. Cost $148.74 Unrealized —

HRB BLOCK H & R INC 7.6%

Value ($000) $22,591 Shares 460,000 Est. Cost $42.58 Unrealized +5.6%

BKNG BOOKING HOLDINGS INC 7.6%

Value ($000) $22,493 Shares 6,200 Est. Cost $3067.93 Unrealized +14.4%

KDP KEURIG DR PEPPER INC 7.2%

Value ($000) $21,469 Shares 700,000 Est. Cost $29.22 Unrealized -0.5%

SYY SYSCO CORP 6.6%

Value ($000) $19,483 Shares 240,000 Est. Cost $64.89 Unrealized +14.9%

COTY COTY INC 6.3%

Value ($000) $18,538 Shares 1,550,000 Est. Cost $10.80 Unrealized +13.0%

HII HUNTINGTON INGALLS INDS INC 5.9%

Value ($000) $17,488 Shares 60,000 Est. Cost $222.46 Unrealized +18.7%

CP CANADIAN PACIFIC KANSAS CITY 4.5%

Value ($000) $13,226 Shares 150,000 Est. Cost $72.13 Unrealized +14.9%

V VISA INC 3.8%

Value ($000) $11,163 Shares 40,000 Est. Cost $242.67 Unrealized +12.2%

— SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,429 Shares 5,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,150,000	$26,542	8.9%	$20.49	+12.9%	COM CL A	141788109
GTX	GARRETT MOTION INC	2,600,000	$25,844	8.7%	$7.77	+18.3%	COM	366505105
ALSN	ALLISON TRANSMISSION HLDGS I	310,000	$25,160	8.5%	$56.64	+16.4%	COM	01973R101
BTI	BRITISH AMERN TOB PLC	800,000	$24,400	8.2%	$29.29	—	SPONSORED ADR	110448107
CME	CME GROUP INC	110,000	$23,682	8.0%	$194.65	+1.3%	COM	12572Q105
DEO	DIAGEO PLC	155,000	$23,055	7.8%	$148.74	—	SPON ADR NEW	25243Q205
HRB	BLOCK H & R INC	460,000	$22,591	7.6%	$42.58	+5.6%	COM	093671105
BKNG	BOOKING HOLDINGS INC	6,200	$22,493	7.6%	$3067.93	+14.4%	COM	09857L108
KDP	KEURIG DR PEPPER INC	700,000	$21,469	7.2%	$29.22	-0.5%	COM	49271V100
SYY	SYSCO CORP	240,000	$19,483	6.6%	$64.89	+14.9%	COM	871829107
COTY	COTY INC	1,550,000	$18,538	6.3%	$10.80	+13.0%	COM CL A	222070203
HII	HUNTINGTON INGALLS INDS INC	60,000	$17,488	5.9%	$222.46	+18.7%	COM	446413106
CP	CANADIAN PACIFIC KANSAS CITY	150,000	$13,226	4.5%	$72.13	+14.9%	COM	13646K108
V	VISA INC	40,000	$11,163	3.8%	$242.67	+12.2%	COM CL A	92826C839
—	SPDR S&P 500 ETF TR	5,500	$1,429	0.5%	—	—	Put	78462F953