Prevatt Capital Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Prevatt Capital Ltd reported 12 stock positions worth $300.8 million. Its top holding was Cargurus (CARG) at 12.3% of the portfolio, followed by Allison Transmission (ALSN, 11.2%) and Cme (CME, 11.0%). Compared with Q2 2024, it sold out of 2, added to 2 and reduced 1. The biggest buy was Cme (CME, shares +30%) and the biggest sale an exit from British American Tob-SP ADR (BTI).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0002009520
- Portfolio Value
- $300.8M (Q3 2024)
- SEC Filing
- 0002009520-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $300.8M
| CARG Cargurus Inc. | 12.28% | 1,230,000 | $36.9M | Add +7.0% |
| ALSN Allison Transmission Holding | 11.18% | 350,000 | $33.6M | No change |
| CME Cme Group Inc. | 11.00% | 150,000 | $33.1M | Add +30.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 9.72% | 460,000 | $29.2M | No change |
| KDP Keurig Dr Pepper Inc. | 8.72% | 700,000 | $26.2M | No change |
| BKNG Booking Holdings Inc. | 8.68% | 6,200 | $26.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 8.40% | 180,000 | $25.3M | Reduce -35.1% |
| GTX Garrett Motion Inc. | 7.48% | 2,750,000 | $22.5M | No change |
| COTY Coty Inc. Class A | 7.34% | 2,350,000 | $22.1M | No change |
| SYY Sysco Corp. | 7.27% | 280,000 | $21.9M | No change |
| CP Canadian Pacific Kansas City | 4.27% | 150,000 | $12.8M | No change |
| V Visa Inc. Class A | 3.66% | 40,000 | $11.0M | No change |
Options reported separately and not counted above: SPY puts ($3.1M).
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 8,550 | $3.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 7,300 | $3.1M |
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 |