Prevatt Capital Ltd Diversified Active

CIK: 0002009520 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $347,282 (100.0% shares, 0.0% debt)

Holdings (13)

CARG CARGURUS INC 14.2%

Value ($000) $49,329 Shares 1,350,000 Est. Cost $22.10 Unrealized +55.4%

ALSN ALLISON TRANSMISSION HLDGS I 12.3%

Value ($000) $42,684 Shares 395,000 Est. Cost $64.35 Unrealized +67.5%

CME CME GROUP INC 10.0%

Value ($000) $34,835 Shares 150,000 Est. Cost $195.07 Unrealized +12.6%

BKNG BOOKING HOLDINGS INC 8.9%

Value ($000) $30,804 Shares 6,200 Est. Cost $3067.93 Unrealized +55.3%

GTX GARRETT MOTION INC 8.5%

Value ($000) $29,348 Shares 3,250,000 Est. Cost $7.92 Unrealized +4.8%

— DESPEGAR COM CORP 7.9%

Value ($000) $27,335 Shares 1,420,000 Est. Cost $19.25 Unrealized —

HRB BLOCK H & R INC 7.0%

Value ($000) $24,306 Shares 460,000 Est. Cost $42.58 Unrealized +33.1%

SYY SYSCO CORP 6.2%

Value ($000) $21,409 Shares 280,000 Est. Cost $65.79 Unrealized +12.4%

COTY COTY INC 6.0%

Value ($000) $20,880 Shares 3,000,000 Est. Cost $10.10 Unrealized -23.9%

V VISA INC 5.9%

Value ($000) $20,543 Shares 65,000 Est. Cost $264.08 Unrealized +13.0%

DEO DIAGEO PLC 5.9%

Value ($000) $20,341 Shares 160,000 Est. Cost $138.74 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 5.8%

Value ($000) $20,264 Shares 280,000 Est. Cost $74.13 Unrealized +3.1%

— SPDR S&P 500 ETF TR 1.5%

Value ($000) $5,206 Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,350,000	$49,329	14.2%	$22.10	+55.4%	COM CL A	141788109
ALSN	ALLISON TRANSMISSION HLDGS I	395,000	$42,684	12.3%	$64.35	+67.5%	COM	01973R101
CME	CME GROUP INC	150,000	$34,835	10.0%	$195.07	+12.6%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	6,200	$30,804	8.9%	$3067.93	+55.3%	COM	09857L108
GTX	GARRETT MOTION INC	3,250,000	$29,348	8.5%	$7.92	+4.8%	COM	366505105
—	DESPEGAR COM CORP	1,420,000	$27,335	7.9%	$19.25	—	ORD SHS	G27358103
HRB	BLOCK H & R INC	460,000	$24,306	7.0%	$42.58	+33.1%	COM	093671105
SYY	SYSCO CORP	280,000	$21,409	6.2%	$65.79	+12.4%	COM	871829107
COTY	COTY INC	3,000,000	$20,880	6.0%	$10.10	-23.9%	COM CL A	222070203
V	VISA INC	65,000	$20,543	5.9%	$264.08	+13.0%	COM CL A	92826C839
DEO	DIAGEO PLC	160,000	$20,341	5.9%	$138.74	—	SPON ADR NEW	25243Q205
CP	CANADIAN PACIFIC KANSAS CITY	280,000	$20,264	5.8%	$74.13	+3.1%	COM	13646K108
—	SPDR S&P 500 ETF TR	4,000	$5,206	1.5%	—	—	Put	99QA6A563