Filed: 2/14/2024ACC: 0001965005-24-000002
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $165.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$165.27M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$120.35M72.8%
SHS USD$15.70M9.5%
CL A$12.01M7.3%
ORD SHS$7.23M4.4%
CL B$3.94M2.4%
COM CL A$3.62M2.2%
COM SER N$1.41M0.9%
Portfolio Concentration
Top 3$47.20M28.6%
4–10$87.18M52.8%
11–25$30.89M18.7%
Top 3 weight
28.6%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
DOLLAR GEN CORP NEW
SOLEShares116.27K
TypeSH
Market value$15.81M
9.56%
Sole
116.27K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares127.67K
TypeSH
Market value$15.70M
9.50%
Sole
127.67K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares968.93K
TypeSH
Market value$15.69M
9.49%
Sole
968.93K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares108.05K
TypeSH
Market value$15.35M
9.29%
Sole
108.05K
Shared
0.00
None
0.00
QORVO INC
SOLEShares121.50K
TypeSH
Market value$13.68M
8.28%
Sole
121.50K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares882.90K
TypeSH
Market value$12.89M
7.80%
Sole
882.90K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares37.08K
TypeSH
Market value$12.01M
7.27%
Sole
37.08K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares152.22K
TypeSH
Market value$11.13M
6.74%
Sole
152.22K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares63.66K
TypeSH
Market value$11.11M
6.72%
Sole
63.66K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares180.42K
TypeSH
Market value$11.01M
6.66%
Sole
180.42K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares71.61K
TypeSH
Market value$9.09M
5.50%
Sole
71.61K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES HLDNGS PL
SOLEShares84.72K
TypeSH
Market value$7.23M
4.38%
Sole
84.72K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares64.32K
TypeSH
Market value$3.94M
2.38%
Sole
64.32K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares243.08K
TypeSH
Market value$3.62M
2.19%
Sole
243.08K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares9.40K
TypeSH
Market value$2.66M
1.61%
Sole
9.40K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares2.08K
TypeSH
Market value$1.93M
1.17%
Sole
2.08K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares20K
TypeSH
Market value$1.41M
0.85%
Sole
20K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares34.47K
TypeSH
Market value$1.01M
0.61%
Sole
34.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 116.27K | SH | $15.81M 9.56% | 116.27K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 127.67K | SH | $15.70M 9.50% | 127.67K | 0.00 | 0.00 |
COUPANG INCSOLE | COM | 968.93K | SH | $15.69M 9.49% | 968.93K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 108.05K | SH | $15.35M 9.29% | 108.05K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 121.50K | SH | $13.68M 8.28% | 121.50K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 882.90K | SH | $12.89M 7.80% | 882.90K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 37.08K | SH | $12.01M 7.27% | 37.08K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 152.22K | SH | $11.13M 6.74% | 152.22K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 63.66K | SH | $11.11M 6.72% | 63.66K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 180.42K | SH | $11.01M 6.66% | 180.42K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 71.61K | SH | $9.09M 5.50% | 71.61K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIES HLDNGS PLSOLE | ORD SHS | 84.72K | SH | $7.23M 4.38% | 84.72K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 64.32K | SH | $3.94M 2.38% | 64.32K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 243.08K | SH | $3.62M 2.19% | 243.08K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 9.40K | SH | $2.66M 1.61% | 9.40K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 2.08K | SH | $1.93M 1.17% | 2.08K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 20K | SH | $1.41M 0.85% | 20K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 34.47K | SH | $1.01M 0.61% | 34.47K | 0.00 | 0.00 |