Filed: 5/15/2025ACC: 0001965005-25-000004
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $412.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$412.13M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$333.96M81.0%
SHS USD$38.46M9.3%
CL A$21.84M5.3%
CL B$17.86M4.3%
Portfolio Concentration
Top 3$150.12M36.4%
4–10$219.24M53.2%
11–25$42.76M10.4%
Top 3 weight
36.4%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
7.49M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
DOLLAR TREE INC
SOLEShares677.67K
TypeSH
Market value$50.87M
12.34%
Sole
677.67K
Shared
0.00
None
0.00
UNITEDHEALTH GRP ORD
SOLEShares95.30K
TypeSH
Market value$49.91M
12.11%
Sole
95.30K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.26M
TypeSH
Market value$49.34M
11.97%
Sole
1.26M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares488.82K
TypeSH
Market value$42.98M
10.43%
Sole
488.82K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares309.75K
TypeSH
Market value$38.46M
9.33%
Sole
309.75K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares172.50K
TypeSH
Market value$38.32M
9.30%
Sole
172.50K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares318.43K
TypeSH
Market value$31.18M
7.57%
Sole
318.43K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares3.33M
TypeSH
Market value$26.38M
6.40%
Sole
3.33M
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares37.90K
TypeSH
Market value$21.84M
5.30%
Sole
37.90K
Shared
0.00
None
0.00
FAIR ISAAC ORD
SOLEShares10.89K
TypeSH
Market value$20.08M
4.87%
Sole
10.89K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares544.08K
TypeSH
Market value$14.42M
3.50%
Sole
544.08K
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES CL B ORD
SOLEShares68.80K
TypeSH
Market value$12.93M
3.14%
Sole
68.80K
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares96.63K
TypeSH
Market value$10.47M
2.54%
Sole
96.63K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares81.11K
TypeSH
Market value$4.94M
1.20%
Sole
81.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INCSOLE | COM | 677.67K | SH | $50.87M 12.34% | 677.67K | 0.00 | 0.00 |
UNITEDHEALTH GRP ORDSOLE | COM | 95.30K | SH | $49.91M 12.11% | 95.30K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.26M | SH | $49.34M 11.97% | 1.26M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 488.82K | SH | $42.98M 10.43% | 488.82K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 309.75K | SH | $38.46M 9.33% | 309.75K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 172.50K | SH | $38.32M 9.30% | 172.50K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 318.43K | SH | $31.18M 7.57% | 318.43K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 3.33M | SH | $26.38M 6.40% | 3.33M | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 37.90K | SH | $21.84M 5.30% | 37.90K | 0.00 | 0.00 |
FAIR ISAAC ORDSOLE | COM | 10.89K | SH | $20.08M 4.87% | 10.89K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 544.08K | SH | $14.42M 3.50% | 544.08K | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES CL B ORDSOLE | CL B | 68.80K | SH | $12.93M 3.14% | 68.80K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 96.63K | SH | $10.47M 2.54% | 96.63K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 81.11K | SH | $4.94M 1.20% | 81.11K | 0.00 | 0.00 |