Filed: 2/14/2025ACC: 0001965005-25-000002
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $342.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$342.27M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$274.58M80.2%
CL B$39.05M11.4%
SHS USD$28.63M8.4%
Portfolio Concentration
Top 3$138.12M40.4%
4–10$204.15M59.6%
Top 3 weight
40.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
DAY ONE BIOPHARMACEUTICALS I
SOLEShares3.72M
TypeSH
Market value$47.09M
13.76%
Sole
3.72M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares611.95K
TypeSH
Market value$45.86M
13.40%
Sole
611.95K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares955.12K
TypeSH
Market value$45.17M
13.20%
Sole
955.12K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares568.63K
TypeSH
Market value$43.11M
12.60%
Sole
568.63K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares34K
TypeSH
Market value$42.84M
12.52%
Sole
34K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares681.30K
TypeSH
Market value$39.05M
11.41%
Sole
681.30K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares232.52K
TypeSH
Market value$28.63M
8.37%
Sole
232.52K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares240.37K
TypeSH
Market value$26.94M
7.87%
Sole
240.37K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares514.88K
TypeSH
Market value$20.71M
6.05%
Sole
514.88K
Shared
0.00
None
0.00
CROCS INC
SOLEShares26.09K
TypeSH
Market value$2.86M
0.83%
Sole
26.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 3.72M | SH | $47.09M 13.76% | 3.72M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 611.95K | SH | $45.86M 13.40% | 611.95K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 955.12K | SH | $45.17M 13.20% | 955.12K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 568.63K | SH | $43.11M 12.60% | 568.63K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 34K | SH | $42.84M 12.52% | 34K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 681.30K | SH | $39.05M 11.41% | 681.30K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 232.52K | SH | $28.63M 8.37% | 232.52K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 240.37K | SH | $26.94M 7.87% | 240.37K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 514.88K | SH | $20.71M 6.05% | 514.88K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 26.09K | SH | $2.86M 0.83% | 26.09K | 0.00 | 0.00 |