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  Name: Prevatt Capital Ltd
  City: NASSAU
  State: C5
  Zip: N-7512
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $268,368,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 14
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 14
  Decreased Positions : 0

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 1 - $9.83 $24,188,000 2,500,000 9.01% 0 0 3.373    N/A
   (CARG)1 Year Chart         CARG Cargurus, Inc. 2 - $23.22 $24,160,000 1,000,000 9% 0 0 0.971    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 3 - $29.25 $23,432,000 800,000 8.73% 0 0 0.035    Cigarettes & Other To...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 4 - $33.72 $23,331,000 700,000 8.69% 0 0 0.05    Beverage Soft Drinks...
   (CME)1 Year Chart         CME CME Group Inc 5 - $210.94 $23,166,000 110,000 8.63% 0 0 0.031    Business Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 6 - $3,521.08 $21,993,000 6,200 8.2% 0 0 0.013    Internet Software & S...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 7 - $65.96 $21,494,000 350,000 8.01% 0 0 0.03    N/A
   (COTY)1 Year Chart         COTY Coty Inc. 8 - $11.46 $19,251,000 1,550,000 7.17% 0 0 0.202    Personal Products
   (SYY)1 Year Chart         SYY SYSCO Corp 9 - $77.07 $17,551,000 240,000 6.54% 0 0 0.047    Food Wholesale
   (HRB)1 Year Chart         HRB H&R Block Inc 10 - $46.50 $17,413,000 360,000 6.49% 0 0 0.187    Personal Services
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 11 - $276.97 $15,578,000 60,000 5.8% 0 0 0.148    Aerospace/Defense Pro...
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 12 - $82.28 $14,538,000 250,000 5.42% 0 0 0.222    Auto Parts
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 13 - $81.68 $11,859,000 150,000 4.42% 0 0 0.016    Railroads
   (V)1 Year Chart         V Visa Inc 14 - $274.52 $10,414,000 40,000 3.88% 0 0 0.002    Business Services

      14 Records Found
  1    
Page 1 of 1
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