13F HOLDINGS REPORT
Estuary Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001965005-24-000005
Total Value
$310.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,635,270 | $36.3M | 11.71% |
| 2 | ADVANCE AUTO PARTS INC | AAP | 525,877 | $33.3M | 10.74% |
| 3 | DOLLAR GEN CORP NEW | 256677105 | 247,922 | $32.8M | 10.57% |
| 4 | DOLLAR TREE INC | DLTR | 268,187 | $28.6M | 9.23% |
| 5 | JAZZ PHARMACEUTICALS PLC | JAZZ | 267,444 | $28.5M | 9.20% |
| 6 | GLOBAL PMTS INC | 37940X102 | 288,712 | $27.9M | 9.00% |
| 7 | COCA COLA CONS INC | COKE | 22,726 | $24.7M | 7.95% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 433,415 | $22.0M | 7.10% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 221,918 | $17.7M | 5.72% |
| 10 | UBER TECHNOLOGIES INC | UBER | 216,991 | $15.8M | 5.09% |
| 11 | INTEL CORP | INTC | 434,919 | $13.5M | 4.34% |
| 12 | PINTEREST INC | PINS | 171,300 | $7.5M | 2.43% |
| 13 | CROCS INC | CROX | 44,046 | $6.4M | 2.07% |
| 14 | THE BALDWIN INSURANCE GROUP IN | 05589G102 | 168,619 | $6.0M | 1.93% |
| 15 | AIRBNB INC | ABNB | 29,900 | $4.5M | 1.46% |
| 16 | FAIR ISAAC CORP | FICO | 1,500 | $2.2M | 0.72% |
| 17 | BLUE OWL CAPITAL INC | OWL | 125,000 | $2.2M | 0.72% |