Prevatt Capital LTD
Prevatt Capital Ltd is a Bahamas-headquartered hedge fund and SEC-registered investment adviser serving pooled investment vehicles. The firm was founded in 2011 and currently has 7 employees, most of whom are identified as investors. The fund primarily manages assets for non-U.S. persons, with its latest reported AUM exceeding $500 million as of early 2025.
Investment Strategy
Prevatt Capital Ltd manages pooled investment vehicles using an actively managed, long/short equity strategy, focusing on publicly traded securities across various sectors. Their reports show diversified holdings typically concentrated in top public equities, reflecting a flexible and opportunistic investment approach that adapts to changing market conditions, with the majority of assets sourced from non-U.S. investors.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CARG | CARGURUS INC | 18.37% | $53.6M | 1,600,000 | $26.59 | $33.47 | +$12.8M |
C CME | CME GROUP INC | 15.32% | $44.7M | 162,000 | $217.12 | $275.62 | +$4.9M |
B BKNG | BOOKING HOLDINGS INC | 12.31% | $35.9M | 6,200 | $3547.22 | $5789.24 | +$7.3M |
G GTX | GARRETT MOTION INC | 11.72% | $34.2M | 3,250,000 | $9.53 | $10.51 | +$7.0M |
H HRB | BLOCK H & R INC | 8.66% | $25.2M | 460,000 | $48.34 | $54.89 | -$9.2K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $2.7M | 35 | $617.85 | $617.85 | +35 | +$2.7M |