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Prevatt Capital Ltd
Long Only Manager • Value
Prevatt Capital Ltd is a Value-focused institution led by Jonathan Israel Tepper, reporting $517.3M in AUM as of Q3 2025 with 32% Consumer Cyclical concentration, with only 9 positions, and 26% allocation to CARG.
CIOJonathan Israel Tepper
- Portfolio Value
- $294.2M
- Positions
- 9
- Top Holding
- CARG at 25.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Prevatt Capital Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $76.3M | 25.95% | +$16.8M Bought | 2.07% 2.1M shares | |
Financial - Data & Stock Exchanges Financial Services | $43.8M | 14.88% | — | 0.04% 162.0K shares | |
Auto - Parts Consumer Cyclical | $38.8M | 13.20% | -$5.4M Sold | 1.41% 2.9M shares | |
Travel Services Consumer Cyclical | $36.2M | 12.30% | +$2.7M Bought | 0.02% 6.7K shares | |
Food Distribution Consumer Defensive | $23.1M | 7.84% | — | 0.06% 280.0K shares | |
Financial - Credit Services Financial Services | $22.2M | 7.54% | — | 0.00% 65.0K shares | |
Railroads Industrials | $20.9M | 7.09% | — | 0.03% 280.0K shares | |
Personal Products & Services Consumer Cyclical | $17.7M | 6.02% | -$5.6M Sold | 0.27% 350.0K shares | |
Unknown Unknown | $15.3M | 5.19% | — | — 160.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Prevatt Capital Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+28.13% | |
+8.06% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-23.91% | |
-12.31% |
Analytics
Portfolio insights and performance metrics for Prevatt Capital Ltd
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