Prevatt Capital Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Prevatt Capital Ltd reported 9 stock positions worth $294.2 million. Its top holding was Cargurus (CARG) at 25.9% of the portfolio, followed by Cme (CME, 14.9%) and Garrett Motion (GTX, 13.2%). Compared with Q2 2025, it sold out of 1, added to 2 and reduced 2. The biggest buy was Cargurus (CARG, shares +28%) and the biggest sale an exit from Sabre (SABR).

Most Recent 13F
Q2 2026
Location
NASSAU, C5
CIK
0002009520
Portfolio Value
$294.2M (Q3 2025)
SEC Filing
0002009520-25-000006 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $288.8M Q2 2025 Q3 2025: $294.2M $294.2M Q3 2025 Q4 2025: $345.7M Q4 2025 Q1 2026: $371.1M Q1 2026 Q2 2026: $461.2M Q2 2026

Holdings 9 stocks · $294.2M
CARG Cargurus Inc. 25.95% 2,050,000 $76.3M Add +28.1%
CME Cme Group Inc. 14.88% 162,000 $43.8M No change
GTX Garrett Motion Inc. 13.20% 2,850,000 $38.8M Reduce -12.3%
BKNG Booking Holdings Inc. 12.30% 6,700 $36.2M Add +8.1%
SYY Sysco Corp. 7.84% 280,000 $23.1M No change
V Visa Inc. Class A 7.54% 65,000 $22.2M No change
CP Canadian Pacific Kansas City 7.09% 280,000 $20.9M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 6.02% 350,000 $17.7M Reduce -23.9%
DEO Diageo PLC-Sponsored ADR 5.19% 160,000 $15.3M No change

Portfolio Sells Q2 2025 → Q3 2025
SABR Sabre Corp. Sold out 0.00% −4.38
HRB H&R Block Inc. Reduce -23.9% 6.02% −2.73
GTX Garrett Motion Inc. Reduce -12.3% 13.20% +1.37

Portfolio Buys Q2 2025 → Q3 2025
CARG Cargurus Inc. Add +28.1% 25.95% +7.40
BKNG Booking Holdings Inc. Add +8.1% 12.30% −0.13

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 3,500 $2.7Mbefore 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