Filed: 5/15/2024ACC: 0002009520-24-000003
📋 What this filing means
PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $296.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$296.56M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$192.86M65.0%
COM CL A$56.24M19.0%
SPONSORED ADR$24.40M8.2%
SPON ADR NEW$23.05M7.8%
Portfolio Concentration
Top 3$77.55M26.1%
4–10$157.17M53.0%
11–25$61.84M20.9%
Top 3 weight
26.1%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.34M
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:
CARGURUS INC
SOLEShares1.15M
TypeSH
Market value$26.54M
8.95%
Sole
1.15M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.60M
TypeSH
Market value$25.84M
8.71%
Sole
2.60M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares310K
TypeSH
Market value$25.16M
8.48%
Sole
310K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares800K
TypeSH
Market value$24.40M
8.23%
Sole
800K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares110K
TypeSH
Market value$23.68M
7.99%
Sole
110K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares155K
TypeSH
Market value$23.05M
7.77%
Sole
155K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares460K
TypeSH
Market value$22.59M
7.62%
Sole
460K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.20K
TypeSH
Market value$22.49M
7.58%
Sole
6.20K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares700K
TypeSH
Market value$21.47M
7.24%
Sole
700K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares240K
TypeSH
Market value$19.48M
6.57%
Sole
240K
Shared
0.00
None
0.00
COTY INC
SOLEShares1.55M
TypeSH
Market value$18.54M
6.25%
Sole
1.55M
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares60K
TypeSH
Market value$17.49M
5.90%
Sole
60K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares150K
TypeSH
Market value$13.23M
4.46%
Sole
150K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$11.16M
3.76%
Sole
40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.50K
TypeSH
Market value$1.43M
0.48%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGURUS INCSOLE | COM CL A | 1.15M | SH | $26.54M 8.95% | 1.15M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.60M | SH | $25.84M 8.71% | 2.60M | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 310K | SH | $25.16M 8.48% | 310K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 800K | SH | $24.40M 8.23% | 800K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 110K | SH | $23.68M 7.99% | 110K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 155K | SH | $23.05M 7.77% | 155K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 460K | SH | $22.59M 7.62% | 460K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.20K | SH | $22.49M 7.58% | 6.20K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 700K | SH | $21.47M 7.24% | 700K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 240K | SH | $19.48M 6.57% | 240K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 1.55M | SH | $18.54M 6.25% | 1.55M | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 60K | SH | $17.49M 5.90% | 60K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 150K | SH | $13.23M 4.46% | 150K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $11.16M 3.76% | 40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 5.50K | SH | $1.43M 0.48% | 5.50K | 0.00 | 0.00 |