Prevatt Capital Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Prevatt Capital Ltd reported 12 stock positions worth $303.9 million. Its top holding was Cargurus (CARG) at 13.4% of the portfolio, followed by Cme (CME, 13.1%) and Allison Transmission (ALSN, 12.4%). Compared with Q4 2024, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Despegar.com (DESP).

Most Recent 13F
Q2 2026
Location
NASSAU, C5
CIK
0002009520
Portfolio Value
$303.9M (Q1 2025)
SEC Filing
0002009520-25-000003 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $295.1M Q1 2024 Q2 2024: $317.4M Q2 2024 Q3 2024: $300.8M Q3 2024 Q4 2024: $342.1M Q4 2024 Q1 2025: $303.9M $303.9M Q1 2025 Q2 2025: $288.8M Q2 2025 Q3 2025: $294.2M Q3 2025 Q4 2025: $345.7M Q4 2025 Q1 2026: $371.1M Q1 2026 Q2 2026: $461.2M Q2 2026

Holdings 12 stocks · $303.9M
CARG Cargurus Inc. 13.42% 1,400,000 $40.8M Add +3.7%
CME Cme Group Inc. 13.10% 150,000 $39.8M No change
ALSN Allison Transmission Holding 12.44% 395,000 $37.8M No change
BKNG Booking Holdings Inc. 9.40% 6,200 $28.6M No change
GTX Garrett Motion Inc. 8.95% 3,250,000 $27.2M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 8.31% 460,000 $25.3M No change
V Visa Inc. Class A 7.50% 65,000 $22.8M No change
SYY Sysco Corp. 6.91% 280,000 $21.0M No change
CP Canadian Pacific Kansas City 6.47% 280,000 $19.7M No change
DEO Diageo PLC-Sponsored ADR 5.52% 160,000 $16.8M No change
COTY Coty Inc. Class A 5.40% 3,000,000 $16.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.59% 2,700 $7.9M New

Portfolio Sells Q4 2024 → Q1 2025
DESP Despegar.com Corp. Sold out 0.00% −7.99

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US New 2.59% +2.59
CARG Cargurus Inc. Add +3.7% 13.42% −1.00

Options Activity Q4 2024 → Q1 2025
SPDR S&P 500 ETF TR put Sold out 4,000 $5.2Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$461.2MCARG, GTX, CME, BKNG, LYFT
Q1 2026 11$371.1MCARG, CME, GTX, BKNG, PHIN
Q4 2025 11$345.7MCARG, GTX, CME, BKNG, V
Q3 2025 9$294.2MCARG, CME, GTX, BKNG, SYY
Q2 2025 10$288.8MCARG, CME, BKNG, GTX, HRB
Q1 2025 12$303.9MCARG, CME, ALSN, BKNG, GTX
Q4 2024 12$342.1MCARG, ALSN, CME, BKNG, GTX
Q3 2024 12$300.8MCARG, ALSN, CME, HRB, KDP
Q2 2024 14$317.4MDEO, CARG, ALSN, HRB, BTI
Q1 2024 14$295.1MCARG, GTX, ALSN, BTI, CME