Q1 2025 · 13F-HR
Estuary Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001965005-25-000004
$412.1M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 256746108 | DLTR | DOLLAR TREE INC | $50.9M | 12.3% | 677,675 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $49.9M | 12.1% | 95,300 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $49.3M | 12.0% | 1,258,270 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $43.0M | 10.4% | 488,820 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $38.5M | 9.33% | 309,750 | Common | SOLE |
| 037833100 | AAPL | APPLE ORD | $38.3M | 9.30% | 172,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $31.2M | 7.57% | 318,433 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $26.4M | 6.40% | 3,326,849 | Common | SOLE |
| 30303M102 | META | META PLATFORMS CL A ORD | $21.8M | 5.30% | 37,900 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC ORD | $20.1M | 4.87% | 10,890 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $14.4M | 3.50% | 544,083 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B ORD | $12.9M | 3.14% | 68,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA ORD | $10.5M | 2.54% | 96,627 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.9M | 1.20% | 81,109 | 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.