Prevatt Capital Ltd Diversified Active

CIK: 0002009520 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $291,499 (100.0% shares, 0.0% debt)

Holdings (11)

CARG CARGURUS INC 18.4%

Value ($000) $53,552 Shares 1,600,000 Est. Cost $23.51 Unrealized +28.2%

CME CME GROUP INC 15.3%

Value ($000) $44,650 Shares 162,000 Est. Cost $200.51 Unrealized +33.9%

BKNG BOOKING HOLDINGS INC 12.3%

Value ($000) $35,893 Shares 6,200 Est. Cost $3067.93 Unrealized +66.1%

GTX GARRETT MOTION INC 11.7%

Value ($000) $34,158 Shares 3,250,000 Est. Cost $7.92 Unrealized +27.0%

HRB BLOCK H & R INC 8.7%

Value ($000) $25,249 Shares 460,000 Est. Cost $42.58 Unrealized +32.6%

V VISA INC 7.9%

Value ($000) $23,078 Shares 65,000 Est. Cost $264.08 Unrealized +31.4%

CP CANADIAN PACIFIC KANSAS CITY 7.6%

Value ($000) $22,196 Shares 280,000 Est. Cost $74.13 Unrealized +3.3%

SYY SYSCO CORP 7.3%

Value ($000) $21,207 Shares 280,000 Est. Cost $65.79 Unrealized +8.1%

DEO DIAGEO PLC 5.5%

Value ($000) $16,134 Shares 160,000 Est. Cost $138.74 Unrealized —

SABR SABRE CORP 4.3%

Value ($000) $12,640 Shares 3,999,900 Est. Cost $2.56 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,742 Shares 3,500 Est. Cost $2912.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	1,600,000	$53,552	18.4%	$23.51	+28.2%	COM CL A	141788109
CME	CME GROUP INC	162,000	$44,650	15.3%	$200.51	+33.9%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	6,200	$35,893	12.3%	$3067.93	+66.1%	COM	09857L108
GTX	GARRETT MOTION INC	3,250,000	$34,158	11.7%	$7.92	+27.0%	COM	366505105
HRB	BLOCK H & R INC	460,000	$25,249	8.7%	$42.58	+32.6%	COM	093671105
V	VISA INC	65,000	$23,078	7.9%	$264.08	+31.4%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	280,000	$22,196	7.6%	$74.13	+3.3%	COM	13646K108
SYY	SYSCO CORP	280,000	$21,207	7.3%	$65.79	+8.1%	COM	871829107
DEO	DIAGEO PLC	160,000	$16,134	5.5%	$138.74	—	SPON ADR NEW	25243Q205
SABR	SABRE CORP	3,999,900	$12,640	4.3%	$2.56	0.0%	COM	78573M104
SPY	SPDR S&P 500 ETF TR	3,500	$2,742	0.9%	$2912.04	—	Put	78462F103