Investor Details
| Filer Name: | PREVATT CAPITAL LTD |
|---|---|
| CIK: | 2009520 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 13 |
| Portfolio Value: | $0.35B |
Prevatt Capital Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CARG | US | CARGURUS INC | 1,350,000 | $49M | 14.20% | 9.8% | - |
| ALSN | US | ALLISON TRANSMISSION HOLDING | 395,000 | $43M | 12.29% | 12.9% | - |
| CME | US | CME GROUP INC | 150,000 | $35M | 10.03% | - | - |
| BKNG | US | BOOKING HOLDINGS INC | 6,200 | $31M | 8.87% | - | - |
| GTX | US | GARRETT MOTION INC | 3,250,000 | $29M | 8.45% | 18.2% | - |
| DESP | US | DESPEGAR.COM CORP | 1,420,000 | $27M | 7.87% | 100.0% | - |
| HRB | US | H&R BLOCK INC | 460,000 | $24M | 7.00% | - | - |
| SYY | US | SYSCO CORP | 280,000 | $21M | 6.16% | - | - |
| COTY | US | COTY INC-CL A | 3,000,000 | $21M | 6.01% | 27.7% | - |
| V | US | VISA INC-CLASS A SHARES | 65,000 | $21M | 5.92% | 62.5% | - |
| DEO | US | DIAGEO PLC-SPONSORED ADR | 160,000 | $20M | 5.86% | -11.1% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 280,000 | $20M | 5.83% | 86.7% | - |
| 99QA6A563 | - | SPDR S&P 500 ETF TR | 4,000 | $5M | 1.50% | 100.0% | Put |