Estuary Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Estuary Capital Management LP disclosed 14 US equity positions worth $412.1m in its Q1 2025 13F filing. The largest position was DLTR at 12.3% of the reported book, followed by UNH and AAP. Against the Q4 2024 filing, it opened 6 new positions, added to 5 and reduced 3 among the top 14 holdings.
What did Estuary Capital Management LP own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DLTR DOLLAR TREE INC | Consumer Defensive | 12.3% | $50.9m | 677,675 | 11% | added |
| 2 | UNH UNITEDHEALTH GRP ORD | Healthcare | 12.1% | $49.9m | 95,300 | – | new |
| 3 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 12.0% | $49.3m | 1,258,270 | 32% | added |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 10.4% | $43.0m | 488,820 | -14% | reduced |
| 5 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 9.3% | $38.5m | 309,750 | 33% | added |
| 6 | AAPL APPLE ORD | Technology | 9.3% | $38.3m | 172,500 | – | new |
| 7 | GPN GLOBAL PMTS INC | Industrials | 7.6% | $31.2m | 318,433 | 32% | added |
| 8 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 6.4% | $26.4m | 3,326,849 | -10% | reduced | |
| 9 | META META PLATFORMS CL A ORD | Communication Services | 5.3% | $21.8m | 37,900 | – | new |
| 10 | FICO FAIR ISAAC ORD | Technology | 4.9% | $20.1m | 10,890 | – | new |
| 11 | RPD RAPID7 INC | Technology | 3.5% | $14.4m | 544,083 | 6% | added |
| 12 | UHS UNIVERSAL HEALTH SERVICES CL B ORD | Healthcare | 3.1% | $12.9m | 68,800 | – | new |
| 13 | NVDA NVIDIA ORD | Technology | 2.5% | $10.5m | 96,627 | – | new |
| 14 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.2% | $4.9m | 81,109 | -88% | 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.