Estuary Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Estuary Capital Management LP disclosed 16 US equity positions worth $372.8m in its Q3 2024 13F filing. The largest position was GPN at 10.4% of the reported book, followed by DAWNGBX and AAP.
What did Estuary Capital Management LP own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GPN GLOBAL PMTS INC | Industrials | 10.4% | $38.8m | 378,959 | – | |
| 2 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 10.3% | $38.2m | 2,743,780 | – | ||
| 3 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 8.2% | $30.7m | 786,968 | – | |
| 4 | NVDA NVIDIA ORD | Technology | 8.1% | $30.0m | 247,160 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 8.0% | $29.9m | 171,900 | – | |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.9% | $29.4m | 418,416 | – | |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 7.8% | $29.2m | 345,334 | – | |
| 8 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 7.8% | $29.1m | 261,557 | – | |
| 9 | AMD ADVANCED MICRO DEVICES ORD | Technology | 7.8% | $29.1m | 177,500 | – | |
| 10 | SNOW SNOWFLAKE CL A ORD | Technology | 7.6% | $28.5m | 247,799 | – | |
| 11 | CROX CROCS INC | Consumer Cyclical | 5.5% | $20.6m | 141,934 | – | |
| 12 | UBER UBER TECHNOLOGIES ORD | Technology | 3.2% | $11.8m | 157,153 | – | |
| 13 | PINS PINTEREST INC | Communication Services | 3.1% | $11.4m | 352,329 | – | |
| 14 | MRVL MARVELL TECHNOLOGY ORD | Technology | 2.7% | $10.1m | 140,000 | – | |
| 15 | TDG TRANSDIGM GROUP ORD | Industrials | 1.0% | $3.9m | 2,700 | – | |
| 16 | OMAB GRUPO ARPRTUR DL ADR REP 8 SRS B ORD | 0.6% | $2.1m | 31,407 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.