Estuary Capital Management Lp Top Holdings and 13F Report (2025) About Estuary Capital Management LpInvestment ActivityEstuary Capital Management Lp has $342.27 million in total holdings as of December 31, 2024.Estuary Capital Management Lp owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 45.09% of the portfolio was purchased this quarter.About 55.09% of the portfolio was sold this quarter.This quarter, Estuary Capital Management Lp has purchased 16 new stocks and bought additional shares in 4 stocks.Estuary Capital Management Lp sold shares of 3 stocks and completely divested from 9 stocks this quarter.Largest Holdings Day One Biopharmaceuticals $47,091,565Dollar Tree $45,859,158Advance Auto Parts $45,167,483Dollar General $43,113,830Coca-Cola Consolidated $42,844,700 Largest New Holdings this Quarter Coca-Cola Consolidated $42,844,700 HoldingMolson Coors Beverage $39,052,116 HoldingRapid7 $20,713,622 Holding Largest Purchases this Quarter Coca-Cola Consolidated 34,004 shares (about $42.84M)Molson Coors Beverage 681,300 shares (about $39.05M)Rapid7 514,880 shares (about $20.71M)Dollar General 223,300 shares (about $16.93M)Dollar Tree 193,529 shares (about $14.50M) Largest Sales this Quarter Global Payments 138,591 shares (about $15.53M)Crocs 115,843 shares (about $12.69M)Jazz Pharmaceuticals 29,040 shares (about $3.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEstuary Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDAWNDay One Biopharmaceuticals$47,091,565$12,327,872 ▲35.5%3,716,77713.8%MedicalDLTRDollar Tree$45,859,158$14,503,063 ▲46.3%611,94513.4%Retail/WholesaleAAPAdvance Auto Parts$45,167,483$7,951,766 ▲21.4%955,11713.2%Retail/WholesaleDGDollar General$43,113,830$16,930,606 ▲64.7%568,63412.6%Retail/WholesaleCOKECoca-Cola Consolidated$42,844,700$42,844,700 ▲New Holding34,00412.5%Consumer StaplesTAPMolson Coors Beverage$39,052,116$39,052,116 ▲New Holding681,30011.4%Consumer StaplesJAZZJazz Pharmaceuticals$28,634,469$3,576,276 ▼-11.1%232,5178.4%MedicalGPNGlobal Payments$26,935,638$15,530,507 ▼-36.6%240,3687.9%Business ServicesRPDRapid7$20,713,622$20,713,622 ▲New Holding514,8806.1%Computer and TechnologyCROXCrocs$2,857,747$12,688,283 ▼-81.6%26,0910.8%Consumer DiscretionaryNVDANVIDIA$0$30,015,110 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$29,853,873 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$29,124,200 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$28,462,193 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$11,811,619 ▼-100.0%00.0%Computer and TechnologyPINSPinterest$0$11,404,890 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$10,096,800 ▼-100.0%00.0%Computer and TechnologyTDGTransDigm Group$0$3,853,251 ▼-100.0%00.0%AerospaceOMABGrupo Aeroportuario del Centro Norte$0$2,130,023 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
