Estuary Capital Management as of March 31, 2024
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 | 204k | 133.15 | |
| Day One Biopharmaceuticals I (DAWN) | 10.8 | $27M | 1.6M | 16.52 | |
| Dollar General (DG) | 10.6 | $26M | 166k | 156.06 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 10.4 | $26M | 214k | 120.42 | |
| Clean Harbors (CLH) | 9.6 | $24M | 117k | 201.31 | |
| Advance Auto Parts (AAP) | 9.3 | $23M | 269k | 85.09 | |
| Global Payments (GPN) | 8.4 | $21M | 155k | 133.66 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 6.7 | $17M | 20k | 846.41 | |
| Coupang (CPNG) | 5.3 | $13M | 733k | 17.79 | |
| Pinterest Cl A (PINS) | 4.7 | $12M | 335k | 34.67 | |
| Molson Coors Beverage CL B (TAP) | 4.1 | $10M | 150k | 67.25 | |
| Stanley Black & Decker (SWK) | 2.7 | $6.5M | 67k | 97.93 | |
| Brp Group Com Cl A (BRP) | 2.3 | $5.6M | 193k | 28.94 | |
| Crocs (CROX) | 1.8 | $4.5M | 31k | 143.80 | |
| Blue Owl Capital Com Cl A (OWL) | 1.5 | $3.6M | 193k | 18.86 | |
| SYSCO Corporation (SYY) | 0.8 | $2.0M | 25k | 81.18 |
