Estuary Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Estuary Capital Management LP disclosed 10 US equity positions worth $342.3m in its Q4 2024 13F filing. The largest position was DAWNGBX at 13.8% of the reported book, followed by DLTR and AAP. Against the Q3 2024 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 10 holdings.
What did Estuary Capital Management LP own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 13.8% | $47.1m | 3,716,777 | 35% | added | |
| 2 | DLTR DOLLAR TREE INC | Consumer Defensive | 13.4% | $45.9m | 611,945 | 46% | added |
| 3 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 13.2% | $45.2m | 955,117 | 21% | added |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 12.6% | $43.1m | 568,634 | 65% | added |
| 5 | COKE COCA COLA CONS INC | Consumer Defensive | 12.5% | $42.8m | 34,004 | – | new |
| 6 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 11.4% | $39.1m | 681,300 | – | new |
| 7 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 8.4% | $28.6m | 232,517 | -11% | reduced |
| 8 | GPN GLOBAL PMTS INC | Industrials | 7.9% | $26.9m | 240,368 | -37% | reduced |
| 9 | RPD RAPID7 INC | Technology | 6.1% | $20.7m | 514,880 | – | new |
| 10 | CROX CROCS INC | Consumer Cyclical | 0.8% | $2.9m | 26,091 | -82% | reduced |
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.