Prevatt Capital Ltd Diversified Active

CIK: 0002009520 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $303,878 (100.0% shares, 0.0% debt)

Holdings (12)

CARG CARGURUS INC 13.4%

Value ($000) $40,782 Shares 1,400,000 Est. Cost $22.56 Unrealized +55.2%

CME CME GROUP INC 13.1%

Value ($000) $39,794 Shares 150,000 Est. Cost $195.07 Unrealized +24.3%

ALSN ALLISON TRANSMISSION HLDGS I 12.4%

Value ($000) $37,790 Shares 395,000 Est. Cost $64.35 Unrealized +63.1%

BKNG BOOKING HOLDINGS INC 9.4%

Value ($000) $28,563 Shares 6,200 Est. Cost $3067.93 Unrealized +54.8%

GTX GARRETT MOTION INC 9.0%

Value ($000) $27,203 Shares 3,250,000 Est. Cost $7.92 Unrealized +17.0%

HRB BLOCK H & R INC 8.3%

Value ($000) $25,259 Shares 460,000 Est. Cost $42.58 Unrealized +21.9%

V VISA INC 7.5%

Value ($000) $22,780 Shares 65,000 Est. Cost $264.08 Unrealized +27.4%

SYY SYSCO CORP 6.9%

Value ($000) $21,011 Shares 280,000 Est. Cost $65.79 Unrealized +8.4%

CP CANADIAN PACIFIC KANSAS CITY 6.5%

Value ($000) $19,659 Shares 280,000 Est. Cost $74.13 Unrealized +2.0%

DEO DIAGEO PLC 5.5%

Value ($000) $16,766 Shares 160,000 Est. Cost $138.74 Unrealized —

COTY COTY INC 5.4%

Value ($000) $16,410 Shares 3,000,000 Est. Cost $10.10 Unrealized -38.0%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $7,863 Shares 2,700 Est. Cost $2912.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,400,000	$40,782	13.4%	$22.56	+55.2%	COM CL A	141788109
CME	CME GROUP INC	150,000	$39,794	13.1%	$195.07	+24.3%	COM	12572Q105
ALSN	ALLISON TRANSMISSION HLDGS I	395,000	$37,790	12.4%	$64.35	+63.1%	COM	01973R101
BKNG	BOOKING HOLDINGS INC	6,200	$28,563	9.4%	$3067.93	+54.8%	COM	09857L108
GTX	GARRETT MOTION INC	3,250,000	$27,203	9.0%	$7.92	+17.0%	COM	366505105
HRB	BLOCK H & R INC	460,000	$25,259	8.3%	$42.58	+21.9%	COM	093671105
V	VISA INC	65,000	$22,780	7.5%	$264.08	+27.4%	COM CL A	92826C839
SYY	SYSCO CORP	280,000	$21,011	6.9%	$65.79	+8.4%	COM	871829107
CP	CANADIAN PACIFIC KANSAS CITY	280,000	$19,659	6.5%	$74.13	+2.0%	COM	13646K108
DEO	DIAGEO PLC	160,000	$16,766	5.5%	$138.74	—	SPON ADR NEW	25243Q205
COTY	COTY INC	3,000,000	$16,410	5.4%	$10.10	-38.0%	COM CL A	222070203
SPY	SPDR S&P 500 ETF TR	2,700	$7,863	2.6%	$2912.04	—	TR Unit	78462F103