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| Happy Holidays!! thanks for using AUM13F!! |
| Prevatt Capital Ltd
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| CRD # | 311895 |
| SEC # | 801-120392 |
| CIK # | 0002009520 |
| AUM | $517.3 M (2025-03-26) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 646-652-0738 |
| Address | Lyford Cay House Nassau, Bahamas, The |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Cargurus Inc | 53.6 | |
| CME Group Inc | 44.7 | |
| Priceline Com Inc | 35.9 | |
| Garrett Motion Inc | 34.2 | |
| H&R Block Inc | 25.2 | |
| VISA Inc | 23.1 | |
| Canadian Pacific Railway Ltd/Cn | 22.2 | |
| Sysco Corp | 21.2 | |
| Diageo PLC | 16.1 | |
| Sabre Corp | 12.6 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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] | 35.9 | 517.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 517.3 |
| (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 | 517.3 |
| By Discretionary | ||
| Discretionary | 3 | 517.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 517.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 474.3 | |
| United States Persons | 43.0 | |
| Total | 3 | 517.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Bashforth | 124 | ||
| Jonathan Bain | 42 | ||
| David Tepper | 10 | ||
| Jonathan Tepper | 1 | ||
| Prevatt Capital GP Ltd | 1 | ||
| Prevatt Capital Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002009520] |
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