Filed: 8/14/2024ACC: 0001965005-24-000005
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $310.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$310.10M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$239.24M77.2%
SHS USD$28.54M9.2%
CL B$22.03M7.1%
COM CL A$12.73M4.1%
CL A$7.55M2.4%
Portfolio Concentration
Top 3$102.40M33.0%
4–10$165.29M53.3%
11–25$42.41M13.7%
Top 3 weight
33.0%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
DAY ONE BIOPHARMACEUTICALS I
SOLEShares2.64M
TypeSH
Market value$36.31M
11.71%
Sole
2.64M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares525.88K
TypeSH
Market value$33.30M
10.74%
Sole
525.88K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares247.92K
TypeSH
Market value$32.78M
10.57%
Sole
247.92K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares268.19K
TypeSH
Market value$28.63M
9.23%
Sole
268.19K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares267.44K
TypeSH
Market value$28.54M
9.20%
Sole
267.44K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares288.71K
TypeSH
Market value$27.92M
9.00%
Sole
288.71K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares22.73K
TypeSH
Market value$24.66M
7.95%
Sole
22.73K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares433.42K
TypeSH
Market value$22.03M
7.10%
Sole
433.42K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares221.92K
TypeSH
Market value$17.73M
5.72%
Sole
221.92K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares216.99K
TypeSH
Market value$15.77M
5.09%
Sole
216.99K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares434.92K
TypeSH
Market value$13.47M
4.34%
Sole
434.92K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares171.30K
TypeSH
Market value$7.55M
2.43%
Sole
171.30K
Shared
0.00
None
0.00
CROCS INC
SOLEShares44.05K
TypeSH
Market value$6.43M
2.07%
Sole
44.05K
Shared
0.00
None
0.00
THE BALDWIN INSURANCE GROUP IN
SOLEShares168.62K
TypeSH
Market value$5.98M
1.93%
Sole
168.62K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares29.90K
TypeSH
Market value$4.53M
1.46%
Sole
29.90K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.50K
TypeSH
Market value$2.23M
0.72%
Sole
1.50K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares125K
TypeSH
Market value$2.22M
0.72%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 2.64M | SH | $36.31M 11.71% | 2.64M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 525.88K | SH | $33.30M 10.74% | 525.88K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 247.92K | SH | $32.78M 10.57% | 247.92K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 268.19K | SH | $28.63M 9.23% | 268.19K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 267.44K | SH | $28.54M 9.20% | 267.44K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 288.71K | SH | $27.92M 9.00% | 288.71K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 22.73K | SH | $24.66M 7.95% | 22.73K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 433.42K | SH | $22.03M 7.10% | 433.42K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 221.92K | SH | $17.73M 5.72% | 221.92K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 216.99K | SH | $15.77M 5.09% | 216.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 434.92K | SH | $13.47M 4.34% | 434.92K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 171.30K | SH | $7.55M 2.43% | 171.30K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 44.05K | SH | $6.43M 2.07% | 44.05K | 0.00 | 0.00 |
THE BALDWIN INSURANCE GROUP INSOLE | COM CL A | 168.62K | SH | $5.98M 1.93% | 168.62K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 29.90K | SH | $4.53M 1.46% | 29.90K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.50K | SH | $2.23M 0.72% | 1.50K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 125K | SH | $2.22M 0.72% | 125K | 0.00 | 0.00 |