13F HOLDINGS REPORT
Estuary Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001965005-25-000004
Total Value
$412.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | DLTR | 677,675 | $50.9M | 12.34% |
| 2 | UNITEDHEALTH GRP ORD | UNH | 95,300 | $49.9M | 12.11% |
| 3 | ADVANCE AUTO PARTS INC | AAP | 1,258,270 | $49.3M | 11.97% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 488,820 | $43.0M | 10.43% |
| 5 | JAZZ PHARMACEUTICALS PLC | JAZZ | 309,750 | $38.5M | 9.33% |
| 6 | APPLE ORD | AAPL | 172,500 | $38.3M | 9.30% |
| 7 | GLOBAL PMTS INC | 37940X102 | 318,433 | $31.2M | 7.57% |
| 8 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 3,326,849 | $26.4M | 6.40% |
| 9 | META PLATFORMS CL A ORD | META | 37,900 | $21.8M | 5.30% |
| 10 | FAIR ISAAC ORD | FICO | 10,890 | $20.1M | 4.87% |
| 11 | RAPID7 INC | RPD | 544,083 | $14.4M | 3.50% |
| 12 | UNIVERSAL HEALTH SERVICES CL B ORD | 913903100 | 68,800 | $12.9M | 3.14% |
| 13 | NVIDIA ORD | NVDA | 96,627 | $10.5M | 2.54% |
| 14 | MOLSON COORS BEVERAGE CO | TAP-A | 81,109 | $4.9M | 1.20% |