Prevatt Capital Ltd
CIK 2009520 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CARG12.28%
- ALSN11.18%
- CME11.00%
- HRB9.72%
- KDP8.72%
- BKNG8.68%
- DEO8.40%
- GTX7.48%
- COTY7.34%
- SYY7.27%
Share classes counted separately92.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CMEWeight increased · +3.88 pp7.12% → 11.00%Shares +35.00K (+30.43%)
- ALSNWeight increased · +2.81 pp8.37% → 11.18%Shares 0 (0.00%)
- CARGWeight increased · +2.79 pp9.49% → 12.28%Shares +80.00K (+6.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CARGCARGURUS INCCOM CL A View history and evidence | $36.94M | 12.28% | 1.23M shares | 9.49% → 12.28%+2.79 pp +80.00K (+6.96%) | Added | ↗▾ |
| 02 | ALSNALLISON TRANSMISSION HOLDING View history and evidence | $33.62M | 11.18% | 350.00K shares | 8.37% → 11.18%+2.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CMECME GROUP INC View history and evidence | $33.10M | 11.00% | 150.00K shares | 7.12% → 11.00%+3.88 pp +35.00K (+30.43%) | Added | ↗▾ |
| 04 | HRBH&R BLOCK INC View history and evidence | $29.23M | 9.72% | 460.00K shares | 7.86% → 9.72%+1.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | KDPKEURIG DR PEPPER INC View history and evidence | $26.24M | 8.72% | 700.00K shares | 7.37% → 8.72%+1.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BKNGBOOKING HOLDINGS INC View history and evidence | $26.12M | 8.68% | 6.20K shares | 7.74% → 8.68%+0.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | DEODIAGEO PLC-SPONSORED ADRSPON ADR NEW View history and evidence | $25.26M | 8.40% | 180.00K shares | 11.02% → 8.40%-2.62 pp -97.50K (-35.14%) | Reduced | ↗▾ |
| 08 | GTXGARRETT MOTION INC View history and evidence | $22.50M | 7.48% | 2.75M shares | 7.44% → 7.48%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | COTYCOTY INC-CL ACOM CL A View history and evidence | $22.07M | 7.34% | 2.35M shares | 7.42% → 7.34%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SYYSYSCO CORP View history and evidence | $21.86M | 7.27% | 280.00K shares | 6.30% → 7.27%+0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$3.13M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 7.30K | $3.13M | +7.30K | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BTI BRITISH AMERICAN TOB-SP ADR | Non-derivative | -800,000 | -$24.74M | SEC filing ↗ | SEC filing ↗ |
| HII HUNTINGTON INGALLS INDUSTRIE | Non-derivative | -65,000 | -$16.01M | SEC filing ↗ | SEC filing ↗ |
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -8,550 | -$3.42M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009520 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 303883744
}Take these holdings further.
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