13F HOLDINGS REPORT
Prevatt Capital Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002009520-24-000003
Total Value
$296.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARGURUS INC | CARG | 1,150,000 | $26.5M | 8.95% |
| 2 | GARRETT MOTION INC | GTX | 2,600,000 | $25.8M | 8.71% |
| 3 | ALLISON TRANSMISSION HLDGS I | ALSN | 310,000 | $25.2M | 8.48% |
| 4 | BRITISH AMERN TOB PLC | 110448107 | 800,000 | $24.4M | 8.23% |
| 5 | CME GROUP INC | CME | 110,000 | $23.7M | 7.99% |
| 6 | DIAGEO PLC | DGEAF | 155,000 | $23.1M | 7.77% |
| 7 | BLOCK H & R INC | BSQKZ | 460,000 | $22.6M | 7.62% |
| 8 | BOOKING HOLDINGS INC | BKNG | 6,200 | $22.5M | 7.58% |
| 9 | KEURIG DR PEPPER INC | KDP | 700,000 | $21.5M | 7.24% |
| 10 | SYSCO CORP | SYY | 240,000 | $19.5M | 6.57% |
| 11 | COTY INC | COTY | 1,550,000 | $18.5M | 6.25% |
| 12 | HUNTINGTON INGALLS INDS INC | 446413106 | 60,000 | $17.5M | 5.90% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 150,000 | $13.2M | 4.46% |
| 14 | VISA INC | V | 40,000 | $11.2M | 3.76% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,500 | $1.4M | 0.48% |