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CIK: 0002009520
Total reported value
$461.2M
$461.2M
15 檔
27.2%
At the close of Q1 2024, Prevatt Capital Ltd disclosed equity holdings valued at approximately $461.2M, spread across 15 reported holdings.
During Q1 2024, Prevatt Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CARG, GTX, ALSN) accounted for 27.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus Inc | Stock-Consumer Disc | 8.95% | -3.68% | +15.00% | |
| 2 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 8.71% | +3.91% | +4.00% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 8.48% | — | +24.00% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 8.23% | — | — | |
| 5 | CME | Cme Group Inc | Stock-Financials | 7.99% | -2.64% | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 7.77% | — | — | |
| 7 | HRB | H&r Block Inc | Stock-Consumer Disc | 7.62% | -0.21% | +27.78% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.58% | -1.46% | — | |
| 9 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 7.24% | — | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 6.57% | — | — | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | 6.25% | — | — | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 5.90% | — | — | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.46% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | -0.45% | — | |
| 15 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.48% | — | -45.00% |
According to official SEC Form 13F filings, Prevatt Capital Ltd reported a total U.S. public equity portfolio value of $461.2M across 15 disclosed positions in Q1 2024.
During Q1 2024, Prevatt Capital Ltd's top holdings by market value included CARG (8.9%)、GTX (8.7%)、ALSN (8.5%). The largest single position, CARG, represented 8.9% of total portfolio value.
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In Q1 2024, Prevatt Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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