Prevatt Capital Ltd Diversified Active

CIK: 0002009520 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $345,743 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

PHIN PHINIA INC 5.8%

Value ($000) $20,061 Shares 320,000 Est. Cost $55.12 Unrealized 0.0%

CPRT COPART INC 4.8%

Value ($000) $16,639 Shares 425,000 Est. Cost $41.46 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 4.6%

Value ($000) $15,852 Shares 300,000 Est. Cost $55.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHIN	PHINIA INC	320,000	$20,061	5.8%	$55.12	0.0%	COM	71880K101
CPRT	COPART INC	425,000	$16,639	4.8%	$41.46	0.0%	COM	217204106
CARR	CARRIER GLOBAL CORPORATION	300,000	$15,852	4.6%	$55.53	0.0%	COM	14448C104

Increased Positions (2)

CARG CARGURUS INC 24.4%

Value ($000) $84,370 (+10.5%) Shares 2,200,000 (+7.3%) Est. Cost $26.54 Unrealized +35.8%

BKNG BOOKING HOLDINGS INC 11.3%

Value ($000) $39,094 (+8.1%) Shares 7,300 (+9.0%) Est. Cost $3408.99 Unrealized +50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	2,200,000 (+7.3%)	$84,370 (+10.5%)	24.4%	$26.54	+35.8%	COM CL A	141788109
BKNG	BOOKING HOLDINGS INC	7,300 (+9.0%)	$39,094 (+8.1%)	11.3%	$3408.99	+50.7%	COM	09857L108

Exited Positions (1)

DEO DIAGEO PLC 4.4%

Value ($000) $15,269 Shares 160,000 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	160,000	$15,269	4.4%	$138.74	—	—	25243Q205

Decreased Positions (1)

GTX GARRETT MOTION INC 13.4%

Value ($000) $46,190 (+19.0%) Shares 2,650,000 (-7.0%) Est. Cost $7.92 Unrealized +100.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	2,650,000 (-7.0%)	$46,190 (+19.0%)	13.4%	$7.92	+100.9%	COM	366505105

Unchanged Positions (5)

HRB BLOCK H & R INC 4.4%

Value ($000) $15,253 Shares 350,000 Est. Cost $42.58 Unrealized +9.0%

SYY SYSCO CORP 6.0%

Value ($000) $20,633 Shares 280,000 Est. Cost $65.79 Unrealized +14.8%

V VISA INC 6.6%

Value ($000) $22,796 Shares 65,000 Est. Cost $264.08 Unrealized +28.9%

CME CME GROUP INC 12.8%

Value ($000) $44,239 Shares 162,000 Est. Cost $200.51 Unrealized +35.0%

CP CANADIAN PACIFIC KANSAS CITY LTD 6.0%

Value ($000) $20,616 Shares 280,000 Est. Cost $74.13 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRB	BLOCK H & R INC	350,000	$15,253	4.4%	$42.58	+9.0%	COM	093671105
SYY	SYSCO CORP	280,000	$20,633	6.0%	$65.79	+14.8%	COM	871829107
V	VISA INC	65,000	$22,796	6.6%	$264.08	+28.9%	COM CL A	92826C839
CME	CME GROUP INC	162,000	$44,239	12.8%	$200.51	+35.0%	COM	12572Q105
CP	CANADIAN PACIFIC KANSAS CITY LTD	280,000	$20,616	6.0%	$74.13	-0.7%	COM	13646K108