13F HOLDINGS REPORT
Estuary Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001965005-24-000003
Total Value
$246.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | DLTR | 204,087 | $27.2M | 11.04% |
| 2 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,611,137 | $26.6M | 10.81% |
| 3 | DOLLAR GEN CORP NEW | 256677105 | 166,422 | $26.0M | 10.55% |
| 4 | JAZZ PHARMACEUTICALS PLC | JAZZ | 213,450 | $25.7M | 10.44% |
| 5 | CLEAN HARBORS INC | CLH | 116,955 | $23.5M | 9.57% |
| 6 | ADVANCE AUTO PARTS INC | AAP | 268,477 | $22.8M | 9.28% |
| 7 | GLOBAL PMTS INC | 37940X102 | 155,312 | $20.8M | 8.43% |
| 8 | COCA COLA CONS INC | COKE | 19,530 | $16.5M | 6.72% |
| 9 | COUPANG INC | CPNG | 733,403 | $13.0M | 5.30% |
| 10 | PINTEREST INC | PINS | 335,374 | $11.6M | 4.72% |
| 11 | MOLSON COORS BEVERAGE CO | TAP-A | 149,515 | $10.1M | 4.09% |
| 12 | STANLEY BLACK & DECKER INC | SWK | 66,600 | $6.5M | 2.65% |
| 13 | BRP GROUP INC | 05589G102 | 193,301 | $5.6M | 2.27% |
| 14 | CROCS INC | CROX | 31,200 | $4.5M | 1.82% |
| 15 | BLUE OWL CAPITAL INC | OWL | 193,080 | $3.6M | 1.48% |
| 16 | SYSCO CORP | SYY | 24,619 | $2.0M | 0.81% |