Prevatt Capital Ltd Diversified Active

CIK: 0002009520 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $303,884 (100.0% shares, 0.0% debt)

Holdings (13)

CARG CARGURUS INC 12.2%

Value ($000) $36,937 Shares 1,230,000 Est. Cost $20.91 Unrealized +28.9%

ALSN ALLISON TRANSMISSION HLDGS I 11.1%

Value ($000) $33,625 Shares 350,000 Est. Cost $58.76 Unrealized +43.7%

CME CME GROUP INC 10.9%

Value ($000) $33,098 Shares 150,000 Est. Cost $195.07 Unrealized +0.7%

HRB BLOCK H & R INC 9.6%

Value ($000) $29,233 Shares 460,000 Est. Cost $42.58 Unrealized +34.2%

KDP KEURIG DR PEPPER INC 8.6%

Value ($000) $26,236 Shares 700,000 Est. Cost $29.22 Unrealized +15.1%

BKNG BOOKING HOLDINGS INC 8.6%

Value ($000) $26,115 Shares 6,200 Est. Cost $3067.93 Unrealized +23.7%

DEO DIAGEO PLC 8.3%

Value ($000) $25,261 Shares 180,000 Est. Cost $138.74 Unrealized —

GTX GARRETT MOTION INC 7.4%

Value ($000) $22,495 Shares 2,750,000 Est. Cost $7.85 Unrealized +7.1%

COTY COTY INC 7.3%

Value ($000) $22,067 Shares 2,350,000 Est. Cost $10.77 Unrealized -11.5%

SYY SYSCO CORP 7.2%

Value ($000) $21,857 Shares 280,000 Est. Cost $65.79 Unrealized +9.6%

CP CANADIAN PACIFIC KANSAS CITY 4.2%

Value ($000) $12,831 Shares 150,000 Est. Cost $72.13 Unrealized +12.9%

V VISA INC 3.6%

Value ($000) $10,998 Shares 40,000 Est. Cost $242.67 Unrealized +10.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,132 Shares 7,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,230,000	$36,937	12.2%	$20.91	+28.9%	COM CL A	141788109
ALSN	ALLISON TRANSMISSION HLDGS I	350,000	$33,625	11.1%	$58.76	+43.7%	COM	01973R101
CME	CME GROUP INC	150,000	$33,098	10.9%	$195.07	+0.7%	COM	12572Q105
HRB	BLOCK H & R INC	460,000	$29,233	9.6%	$42.58	+34.2%	COM	093671105
KDP	KEURIG DR PEPPER INC	700,000	$26,236	8.6%	$29.22	+15.1%	COM	49271V100
BKNG	BOOKING HOLDINGS INC	6,200	$26,115	8.6%	$3067.93	+23.7%	COM	09857L108
DEO	DIAGEO PLC	180,000	$25,261	8.3%	$138.74	—	SPON ADR NEW	25243Q205
GTX	GARRETT MOTION INC	2,750,000	$22,495	7.4%	$7.85	+7.1%	COM	366505105
COTY	COTY INC	2,350,000	$22,067	7.3%	$10.77	-11.5%	COM CL A	222070203
SYY	SYSCO CORP	280,000	$21,857	7.2%	$65.79	+9.6%	COM	871829107
CP	CANADIAN PACIFIC KANSAS CITY	150,000	$12,831	4.2%	$72.13	+12.9%	COM	13646K108
V	VISA INC	40,000	$10,998	3.6%	$242.67	+10.3%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	7,300	$3,132	1.0%	—	—	Put	78462F103