Prevatt Capital Ltd
CIK 2009520 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- GTX9.01%
- CARG9.00%
- BTI8.73%
- KDP8.69%
- CME8.63%
- BKNG8.20%
- PYPL8.01%
- COTY7.17%
- SYY6.54%
- HRB6.49%
Share classes counted separately80.47%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GTXGARRETT MOTION INC View history and evidence | $24.19M | 9.01% | 2.50M shares | Prior unavailable — | — | ↗▾ |
| 02 | CARGCARGURUS INCCOM CL A View history and evidence | $24.16M | 9.00% | 1.00M shares | Prior unavailable — | — | ↗▾ |
| 03 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $23.43M | 8.73% | 800.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | KDPKEURIG DR PEPPER INC View history and evidence | $23.33M | 8.69% | 700.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | CMECME GROUP INC View history and evidence | $23.17M | 8.63% | 110.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | BKNGBOOKING HOLDINGS INC View history and evidence | $21.99M | 8.20% | 6.20K shares | Prior unavailable — | — | ↗▾ |
| 07 | PYPLPAYPAL HOLDINGS INC View history and evidence | $21.49M | 8.01% | 350.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | COTYCOTY INC-CL ACOM CL A View history and evidence | $19.25M | 7.17% | 1.55M shares | Prior unavailable — | — | ↗▾ |
| 09 | SYYSYSCO CORP View history and evidence | $17.55M | 6.54% | 240.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | HRBH&R BLOCK INC View history and evidence | $17.41M | 6.49% | 360.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$2.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY US View history and evidence | Put | 10.00K | $2.36M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2009520 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270725064
}Take these holdings further.
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