Prevatt Capital Ltd
Follow13F filer, CIK 2009520, NASSAU, Bahamas
Prevatt Capital Ltd reported $303,883,744 across 13 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 92.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009520-24-000006
- Period
- 2024-09-30
- Reported value
- $304M
- Holdings
- 13
- Top 10 weight
- 92.08%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMEadded | +35,000 | $7.72M |
| CARGadded | +80,000 | $2.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BTIexited | -800,000 | -$24.7M |
| HIIexited | -65,000 | -$16M |
| DEOreduced | -97,500 | -$13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0002009520-24-000006, largest first. % of portfolio is the value over $300,751,544, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CARGCARGURUS INC | 1,230,000 | $36.9M | 12.28% | +80,000 | Timeline | ||
| ALSNALLISON TRANSMISSION HLDGS I | 350,000 | $33.6M | 11.18% | 0 | Timeline | ||
| CMECME GROUP INC | 150,000 | $33.1M | 11% | +35,000 | Timeline | ||
| HRBBLOCK H & R INC | 460,000 | $29.2M | 9.72% | 0 | Timeline | ||
| KDPKEURIG DR PEPPER INC | 700,000 | $26.2M | 8.72% | 0 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 6,200 | $26.1M | 8.68% | 0 | Timeline | ||
| DEODIAGEO PLC | 180,000 | $25.3M | 8.4% | -97,500 | Timeline | ||
| GTXGARRETT MOTION INC | 2,750,000 | $22.5M | 7.48% | 0 | Timeline | ||
| COTYCOTY INC | 2,350,000 | $22.1M | 7.34% | 0 | Timeline | ||
| SYYSYSCO CORP | 280,000 | $21.9M | 7.27% | 0 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 150,000 | $12.8M | 4.27% | 0 | Timeline | ||
| VVISA INC | 40,000 | $11M | 3.66% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,300 | $3.13M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BTIBRITISH AMERN TOB PLC | 800,000 | $24.7M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 65,000 | $16M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 8,550 | $3.42M | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002009520-24-000006 | base | 2024-11-14 | acceptance time not in the bulk data set |