Q2 2024 · 13F-HR
Estuary Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001965005-24-000005
$310.1M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $36.3M | 11.7% | 2,635,270 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $33.3M | 10.7% | 525,877 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $32.8M | 10.6% | 247,922 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $28.6M | 9.23% | 268,187 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $28.5M | 9.20% | 267,444 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27.9M | 9.00% | 288,712 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $24.7M | 7.95% | 22,726 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22.0M | 7.10% | 433,415 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $17.7M | 5.72% | 221,918 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.8M | 5.09% | 216,991 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.5M | 4.34% | 434,919 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.5M | 2.43% | 171,300 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.4M | 2.07% | 44,046 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GROUP IN | $6.0M | 1.93% | 168,619 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 1.46% | 29,900 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.72% | 1,500 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.2M | 0.72% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.