Estuary Capital Management LP
CIK 1965005 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- GPN10.41%
- DAWN10.25%
- AAP8.23%
- NVDA8.05%
- TSM8.01%
- DLTR7.89%
- DG7.83%
- JAZZ7.82%
- AMD7.81%
- SNOW7.63%
Share classes counted separately83.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CROXWeight increased · +3.44 pp2.07% → 5.51%Shares +97.89K (+222.24%)
- DGWeight decreased · -2.74 pp10.57% → 7.83%Shares +97.41K (+39.29%)
- AAPWeight decreased · -2.51 pp10.74% → 8.23%Shares +261.09K (+49.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPNGLOBAL PAYMENTS INC View history and evidence | $38.81M | 10.41% | 378.96K shares | 9.00% → 10.41%+1.41 pp +90.25K (+31.26%) | Added | ↗▾ |
| 02 | DAWNDAY ONE BIOPHARMACEUTICALS I View history and evidence | $38.22M | 10.25% | 2.74M shares | 11.71% → 10.25%-1.46 pp +108.51K (+4.12%) | Added | ↗▾ |
| 03 | AAPADVANCE AUTO PARTS INC View history and evidence | $30.68M | 8.23% | 786.97K shares | 10.74% → 8.23%-2.51 pp +261.09K (+49.65%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $30.02M | 8.05% | 247.16K shares | Prior unavailable +247.16K | New | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $29.85M | 8.01% | 171.90K shares | Prior unavailable +171.90K | New | ↗▾ |
| 06 | DLTRDOLLAR TREE INC View history and evidence | $29.42M | 7.89% | 418.42K shares | 9.23% → 7.89%-1.34 pp +150.23K (+56.02%) | Added | ↗▾ |
| 07 | DGDOLLAR GENERAL CORP View history and evidence | $29.20M | 7.83% | 345.33K shares | 10.57% → 7.83%-2.74 pp +97.41K (+39.29%) | Added | ↗▾ |
| 08 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $29.14M | 7.82% | 261.56K shares | 9.20% → 7.82%-1.38 pp -5.89K (-2.20%) | Reduced | ↗▾ |
| 09 | AMDADVANCED MICRO DEVICES View history and evidence | $29.12M | 7.81% | 177.50K shares | Prior unavailable +177.50K | New | ↗▾ |
| 10 | SNOWSNOWFLAKE INCCL A View history and evidence | $28.46M | 7.63% | 247.80K shares | Prior unavailable +247.80K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COKE COCA-COLA CONSOLIDATED INC | Non-derivative | -22,726 | -$24.66M | SEC filing ↗ | SEC filing ↗ |
| TAP MOLSON COORS BEVERAGE CO - B | Non-derivative | -433,415 | -$22.03M | SEC filing ↗ | SEC filing ↗ |
| SWK STANLEY BLACK & DECKER INC | Non-derivative | -221,918 | -$17.73M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965005 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 372791114
}Take these holdings further.
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