Prevatt Capital Ltd Diversified Active

CIK: 0002009520 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $320,821 (100.0% shares, 0.0% debt)

Holdings (15)

DEO DIAGEO PLC 10.9%

Value ($000) $34,987 Shares 277,500 Est. Cost $138.74 Unrealized —

CARG CARGURUS INC 9.4%

Value ($000) $30,130 Shares 1,150,000 Est. Cost $20.49 Unrealized +16.1%

ALSN ALLISON TRANSMISSION HLDGS I 8.3%

Value ($000) $26,565 Shares 350,000 Est. Cost $58.76 Unrealized +28.0%

HRB BLOCK H & R INC 7.8%

Value ($000) $24,946 Shares 460,000 Est. Cost $42.58 Unrealized +11.4%

BTI BRITISH AMERN TOB PLC 7.7%

Value ($000) $24,744 Shares 800,000 Est. Cost $29.29 Unrealized —

BKNG BOOKING HOLDINGS INC 7.7%

Value ($000) $24,561 Shares 6,200 Est. Cost $3067.93 Unrealized +19.1%

GTX GARRETT MOTION INC 7.4%

Value ($000) $23,623 Shares 2,750,000 Est. Cost $7.85 Unrealized +17.6%

COTY COTY INC 7.3%

Value ($000) $23,547 Shares 2,350,000 Est. Cost $10.77 Unrealized -0.6%

KDP KEURIG DR PEPPER INC 7.3%

Value ($000) $23,380 Shares 700,000 Est. Cost $29.22 Unrealized +8.0%

CME CME GROUP INC 7.0%

Value ($000) $22,609 Shares 115,000 Est. Cost $194.66 Unrealized +0.2%

SYY SYSCO CORP 6.2%

Value ($000) $19,989 Shares 280,000 Est. Cost $65.79 Unrealized +8.2%

HII HUNTINGTON INGALLS INDS INC 5.0%

Value ($000) $16,011 Shares 65,000 Est. Cost $224.59 Unrealized +11.4%

CP CANADIAN PACIFIC KANSAS CITY 3.7%

Value ($000) $11,810 Shares 150,000 Est. Cost $72.13 Unrealized +11.5%

V VISA INC 3.3%

Value ($000) $10,499 Shares 40,000 Est. Cost $242.67 Unrealized +11.6%

— SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,420 Shares 8,550 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	277,500	$34,987	10.9%	$138.74	—	SPON ADR NEW	25243Q205
CARG	CARGURUS INC	1,150,000	$30,130	9.4%	$20.49	+16.1%	COM CL A	141788109
ALSN	ALLISON TRANSMISSION HLDGS I	350,000	$26,565	8.3%	$58.76	+28.0%	COM	01973R101
HRB	BLOCK H & R INC	460,000	$24,946	7.8%	$42.58	+11.4%	COM	093671105
BTI	BRITISH AMERN TOB PLC	800,000	$24,744	7.7%	$29.29	—	SPONSORED ADR	110448107
BKNG	BOOKING HOLDINGS INC	6,200	$24,561	7.7%	$3067.93	+19.1%	COM	09857L108
GTX	GARRETT MOTION INC	2,750,000	$23,623	7.4%	$7.85	+17.6%	COM	366505105
COTY	COTY INC	2,350,000	$23,547	7.3%	$10.77	-0.6%	COM CL A	222070203
KDP	KEURIG DR PEPPER INC	700,000	$23,380	7.3%	$29.22	+8.0%	COM	49271V100
CME	CME GROUP INC	115,000	$22,609	7.0%	$194.66	+0.2%	COM	12572Q105
SYY	SYSCO CORP	280,000	$19,989	6.2%	$65.79	+8.2%	COM	871829107
HII	HUNTINGTON INGALLS INDS INC	65,000	$16,011	5.0%	$224.59	+11.4%	COM	446413106
CP	CANADIAN PACIFIC KANSAS CITY	150,000	$11,810	3.7%	$72.13	+11.5%	COM	13646K108
V	VISA INC	40,000	$10,499	3.3%	$242.67	+11.6%	COM CL A	92826C839
—	SPDR S&P 500 ETF TR	8,550	$3,420	1.1%	—	—	Put	78462F953