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⚲
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| Prevatt Capital Ltd
✚
|
|
|---|---|
| CRD # | 311895 |
| SEC # | 801-120392 |
| CIK # | 0002009520 |
| AUM | $416.7 MM (2024-03-25) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 646-652-0738 |
| Address | Lyford Cay House Nassau, Bahamas, The |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DEO | 102,395.2 | 35.0 | |
| CARG | 2,679.0 | 30.1 | |
| ALSN | 3,753.5 | 26.6 | |
| HRB | 5,509.2 | 24.9 | |
| BTI | 99,730.8 | 24.7 | |
| BKNG | 74,682.6 | 24.6 | |
| GTXMQ | 23.6 | ||
| COTY | 6,713.5 | 23.5 | |
| KDP | 50,372.6 | 23.4 | |
| CME | 74,083.9 | 22.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Prevatt Global Investments | 2022-03-31 | 76.3 | |
| HF | Prevatt Global Investments Fund LP | 2022-03-31 | 6.5 | |
| HF | Prevatt Global Master | [2022-03-31] | 34.9 | 416.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 416.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 416.7 |
| By Discretionary | ||
| Discretionary | 3 | 416.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 416.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 377.8 | |
| United States Persons | 38.9 | |
| Total | 3 | 416.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| George Bashforth | 113 | ||
| Jonathan Bain | 41 | ||
| David Tepper | 10 | ||
| Jonathan Tepper | 1 | ||
| Prevatt Capital GP Ltd | 1 | ||
| Prevatt Capital Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002009520] |
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