Q4 2024 · 13F-HR
Estuary Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001965005-25-000002
$342.3M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $47.1M | 13.8% | 3,716,777 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $45.9M | 13.4% | 611,945 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $45.2M | 13.2% | 955,117 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $43.1M | 12.6% | 568,634 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $42.8M | 12.5% | 34,004 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $39.1M | 11.4% | 681,300 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $28.6M | 8.37% | 232,517 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26.9M | 7.87% | 240,368 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $20.7M | 6.05% | 514,880 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.9M | 0.83% | 26,091 | 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.