Estuary Capital Management
Latest statistics and disclosures from Estuary Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLTR, DAWN, DG, JAZZ, CLH, and represent 52.42% of Estuary Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COKE (+$15M), DLTR (+$13M), DAWN (+$12M), PINS (+$12M), GPN (+$11M), CLH (+$11M), JAZZ (+$10M), DG (+$7.8M), AAP (+$7.5M), SWK (+$6.5M).
- Started 4 new stock positions in CROX, PINS, SWK, BRP.
- Reduced shares in these 9 stocks: QRVO (-$14M), CACI (-$12M), SYY (-$10M), STX (-$7.2M), CPNG, FleetCor Technologies, UHAL.B, , OWL.
- Sold out of its positions in UHAL.B, CACI, CLS, FleetCor Technologies, QRVO, STX.
- Estuary Capital Management was a net buyer of stock by $68M.
- Estuary Capital Management has $246M in assets under management (AUM), dropping by 48.92%.
- Central Index Key (CIK): 0001965005
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Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 11.0 | $27M | +88% | 204k | 133.15 |
|
| Day One Biopharmaceuticals I (DAWN) | 10.8 | $27M | +82% | 1.6M | 16.52 |
|
| Dollar General (DG) | 10.6 | $26M | +43% | 166k | 156.06 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 10.4 | $26M | +67% | 214k | 120.42 |
|
| Clean Harbors (CLH) | 9.6 | $24M | +83% | 117k | 201.31 |
|
| Advance Auto Parts (AAP) | 9.3 | $23M | +48% | 269k | 85.09 |
|
| Global Payments (GPN) | 8.4 | $21M | +116% | 155k | 133.66 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 6.7 | $17M | +838% | 20k | 846.41 |
|
| Coupang (CPNG) | 5.3 | $13M | -24% | 733k | 17.79 |
|
| Pinterest Cl A (PINS) | 4.7 | $12M | NEW | 335k | 34.67 |
|
| Molson Coors Beverage CL B (TAP) | 4.1 | $10M | +132% | 150k | 67.25 |
|
| Stanley Black & Decker (SWK) | 2.7 | $6.5M | NEW | 67k | 97.93 |
|
| Brp Group Com Cl A (BRP) | 2.3 | $5.6M | NEW | 193k | 28.94 |
|
| Crocs (CROX) | 1.8 | $4.5M | NEW | 31k | 143.80 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.5 | $3.6M | -20% | 193k | 18.86 |
|
| SYSCO Corporation (SYY) | 0.8 | $2.0M | -83% | 25k | 81.18 |
|
Past Filings by Estuary Capital Management
SEC 13F filings are viewable for Estuary Capital Management going back to 2023
- Estuary Capital Management 2024 Q1 filed May 15, 2024
- Estuary Capital Management 2023 Q4 filed Feb. 14, 2024