Prevatt Capital Ltd
•CIK: 2009520•Filing: Q4 2025
**Prevatt Capital Ltd.** manages $346M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in select names, with its largest holding in CARG representing $84.4M. Key allocations include substantial positions in GTX ($46.2M), CME ($44.2M), and BKNG ($39.1M). This structure suggests a focused, high-conviction approach targeting specific market opportunities.
Total AUM
$345.7M
QoQ Performance
+17.5%
Positions
11
Top 10 Concentration
95.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CARG
GTX
CME
BKNG
V
SYY
CP
PHIN
CARG24.4%
GTX13.4%
CME12.8%
BKNG11.3%
V6.6%
SYY6.0%
CP6.0%
PHIN5.8%
📈 Biggest Buys
📉 Biggest Sells
GTX
GARRETT MOTION INC
-7.0%
13.4% of portfolio
Sector Breakdown
Other82.1%
Consumer11.3%
Financial6.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023