13F-HR filed by Prevatt Capital Ltd
Prevatt Capital Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 15 holding rows worth $270,725,064.
- Accession
- 0001540531-24-000002
- Filer
- CIK 2009520
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $270,725,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,725,064 with VALUE read as dollars as filed, 13F file number 028-23743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 2,500,000 | $24,187,500 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,000,000 | $24,160,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800,000 | $23,432,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 700,000 | $23,331,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,000 | $23,166,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,200 | $21,992,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,000 | $21,493,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,550,000 | $19,251,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 240,000 | $17,551,200 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 360,000 | $17,413,200 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,000 | $15,578,400 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 250,000 | $14,537,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150,000 | $11,859,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,000 | $10,414,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $2,358,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540531-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |