In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Prevatt Capital Ltd reported 12 stock positions worth $342.1 million . Its top holding was Cargurus (CARG) at 14.4% of the portfolio, followed by Allison Transmission (ALSN, 12.5% ) and Cme (CME, 10.2% ). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 6 and reduced 1. The biggest buy was a new position in Despegar.com (DESP) and the biggest sale an exit from Keurig Dr Pepper (KDP).
Location NASSAU, C5
CIK 0002009520
Portfolio Value $342.1M (Q4 2024) Holdings 12 stocks · $342.1M 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 Q3 2024 CARG Cargurus Inc. 1,350,000 $49.3M Add +9.8% ALSN Allison Transmission Holding 395,000 $42.7M Add +12.9% CME Cme Group Inc. 150,000 $34.8M No change BKNG Booking Holdings Inc. 6,200 $30.8M No change GTX Garrett Motion Inc. 3,250,000 $29.3M Add +18.2% DESP Despegar.com Corp. 1,420,000 $27.3M New HRB H&R Block Inc. filed as BLOCK H & R INC 460,000 $24.3M No change SYY Sysco Corp. 280,000 $21.4M No change COTY Coty Inc. Class A 3,000,000 $20.9M Add +27.7% V Visa Inc. Class A 65,000 $20.5M Add +62.5% DEO Diageo PLC-Sponsored ADR 160,000 $20.3M Reduce -11.1% CP Canadian Pacific Kansas City 280,000 $20.3M Add +86.7%
Options reported separately and not counted above: SPDR S&P 500 ETF TR puts ($5.2M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ KDP Keurig Dr Pepper Inc. Sold out 0.00% −8.72 DEO Diageo PLC-Sponsored ADR Reduce -11.1% 5.95% −2.45
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ DESP Despegar.com Corp. New 7.99% +7.99 V Visa Inc. Class A Add +62.5% 6.01% +2.35 CARG Cargurus Inc. Add +9.8% 14.42% +2.14 CP Canadian Pacific Kansas City Add +86.7% 5.92% +1.66 ALSN Allison Transmission Holding Add +12.9% 12.48% +1.30 GTX Garrett Motion Inc. Add +18.2% 8.58% +1.10 COTY Coty Inc. Class A Add +27.7% 6.10% −1.23
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPDR S&P 500 ETF TR put New 4,000 $5.2M SPY SS SPDR S&P 500 ETF Trust-US put Sold out 7,300 $3.1Mbefore exit
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