In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Prevatt Capital Ltd reported 14 stock positions worth $295.1 million . Its top holding was Cargurus (CARG) at 9.0% of the portfolio, followed by Garrett Motion (GTX, 8.8% ) and Allison Transmission (ALSN, 8.5% ). Compared with Q4 2023, it opened 1 new position, sold out of 1 and added to 4. The biggest buy was a new position in Diageo PLC-Sponsored ADR (DEO) and the biggest sale an exit from PayPal (PYPL).
Location NASSAU, C5
CIK 0002009520
Portfolio Value $295.1M (Q1 2024) Holdings 14 stocks · $295.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CARG Cargurus Inc. 1,150,000 $26.5M Add +15.0% GTX Garrett Motion Inc. 2,600,000 $25.8M Add +4.0% ALSN Allison Transmission Holding 310,000 $25.2M Add +24.0% BTI British American Tob-SP ADR 800,000 $24.4M No change CME Cme Group Inc. 110,000 $23.7M No change DEO Diageo PLC-Sponsored ADR 155,000 $23.1M New HRB H&R Block Inc. filed as BLOCK H & R INC 460,000 $22.6M Add +27.8% BKNG Booking Holdings Inc. 6,200 $22.5M No change KDP Keurig Dr Pepper Inc. 700,000 $21.5M No change SYY Sysco Corp. 240,000 $19.5M No change COTY Coty Inc. Class A 1,550,000 $18.5M No change HII Huntington Ingalls Industrie 60,000 $17.5M No change CP Canadian Pacific Kansas City 150,000 $13.2M No change V Visa Inc. Class A 40,000 $11.2M No change
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.4M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ PYPL PayPal Holdings Inc. Sold out 0.00% −8.01
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ DEO Diageo PLC-Sponsored ADR New 7.81% +7.81 ALSN Allison Transmission Holding Add +24.0% 8.52% +3.11 HRB H&R Block Inc. Add +27.8% 7.65% +1.17 CARG Cargurus Inc. Add +15.0% 8.99% −0.01 GTX Garrett Motion Inc. Add +4.0% 8.76% −0.26
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Reduce -45.0% 5,500 $1.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $461.2M CARG, GTX, CME, BKNG, LYFT Q1 2026 11 $371.1M CARG, CME, GTX, BKNG, PHIN Q4 2025 11 $345.7M CARG, GTX, CME, BKNG, V Q3 2025 9 $294.2M CARG, CME, GTX, BKNG, SYY Q2 2025 10 $288.8M CARG, CME, BKNG, GTX, HRB Q1 2025 12 $303.9M CARG, CME, ALSN, BKNG, GTX Q4 2024 12 $342.1M CARG, ALSN, CME, BKNG, GTX Q3 2024 12 $300.8M CARG, ALSN, CME, HRB, KDP Q2 2024 14 $317.4M DEO, CARG, ALSN, HRB, BTI Q1 2024 14 $295.1M CARG, GTX, ALSN, BTI, CME