13F HOLDINGS REPORT
Estuary Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001965005-25-000002
Total Value
$342.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 3,716,777 | $47.1M | 13.76% |
| 2 | DOLLAR TREE INC | DLTR | 611,945 | $45.9M | 13.40% |
| 3 | ADVANCE AUTO PARTS INC | AAP | 955,117 | $45.2M | 13.20% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 568,634 | $43.1M | 12.60% |
| 5 | COCA COLA CONS INC | COKE | 34,004 | $42.8M | 12.52% |
| 6 | MOLSON COORS BEVERAGE CO | TAP-A | 681,300 | $39.1M | 11.41% |
| 7 | JAZZ PHARMACEUTICALS PLC | JAZZ | 232,517 | $28.6M | 8.37% |
| 8 | GLOBAL PMTS INC | 37940X102 | 240,368 | $26.9M | 7.87% |
| 9 | RAPID7 INC | RPD | 514,880 | $20.7M | 6.05% |
| 10 | CROCS INC | CROX | 26,091 | $2.9M | 0.83% |