Filed: 2/13/2024ACC: 0001540531-24-000002
📋 What this filing means
PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $270.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$270.73M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$193.47M71.5%
COM CL A$53.83M19.9%
SPONSORED ADR$23.43M8.7%
Portfolio Concentration
Top 3$71.78M26.5%
4–10$144.20M53.3%
11–25$54.75M20.2%
Top 3 weight
26.5%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
8.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
GARRETT MOTION INC
SOLEShares2.50M
TypeSH
Market value$24.19M
8.93%
Sole
2.50M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1M
TypeSH
Market value$24.16M
8.92%
Sole
1M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares800K
TypeSH
Market value$23.43M
8.66%
Sole
800K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares700K
TypeSH
Market value$23.33M
8.62%
Sole
700K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares110K
TypeSH
Market value$23.17M
8.56%
Sole
110K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.20K
TypeSH
Market value$21.99M
8.12%
Sole
6.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares350K
TypeSH
Market value$21.49M
7.94%
Sole
350K
Shared
0.00
None
0.00
COTY INC
SOLEShares1.55M
TypeSH
Market value$19.25M
7.11%
Sole
1.55M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares240K
TypeSH
Market value$17.55M
6.48%
Sole
240K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares360K
TypeSH
Market value$17.41M
6.43%
Sole
360K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares60K
TypeSH
Market value$15.58M
5.75%
Sole
60K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares250K
TypeSH
Market value$14.54M
5.37%
Sole
250K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares150K
TypeSH
Market value$11.86M
4.38%
Sole
150K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$10.41M
3.85%
Sole
40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$2.36M
0.87%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 2.50M | SH | $24.19M 8.93% | 2.50M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1M | SH | $24.16M 8.92% | 1M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 800K | SH | $23.43M 8.66% | 800K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 700K | SH | $23.33M 8.62% | 700K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 110K | SH | $23.17M 8.56% | 110K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.20K | SH | $21.99M 8.12% | 6.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 350K | SH | $21.49M 7.94% | 350K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 1.55M | SH | $19.25M 7.11% | 1.55M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 240K | SH | $17.55M 6.48% | 240K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 360K | SH | $17.41M 6.43% | 360K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 60K | SH | $15.58M 5.75% | 60K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 250K | SH | $14.54M 5.37% | 250K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 150K | SH | $11.86M 4.38% | 150K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $10.41M 3.85% | 40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 10K | SH | $2.36M 0.87% | 10K | 0.00 | 0.00 |