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Size ($ in 1000's)
At 12/31/2023: $165,273 At 09/30/2023: $0
Estuary Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Estuary Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Estuary Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Estuary Capital Management LP.
In the Estuary Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Estuary Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Estuary Capital Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DOLLAR GEN CORP NEW |
116,272 |
+116,272 |
$15,807 | DG | 116,272 | +116,272 | $15,807 | JAZZ PHARMACEUTICALS PLC |
127,671 |
+127,671 |
$15,704 | JAZZ | 127,671 | +127,671 | $15,704 | COUPANG INC |
968,926 |
+968,926 |
$15,687 | CPNG | 968,926 | +968,926 | $15,687 | DOLLAR TREE INC |
108,050 |
+108,050 |
$15,349 | DLTR | 108,050 | +108,050 | $15,349 | QORVO INC |
121,500 |
+121,500 |
$13,682 | QRVO | 121,500 | +121,500 | $13,682 | DAY ONE BIOPHARMACEUTICALS I |
882,897 |
+882,897 |
$12,890 | DAWN | 882,897 | +882,897 | $12,890 | CACI INTL INC |
37,079 |
+37,079 |
$12,008 | CACI | 37,079 | +37,079 | $12,008 | SYSCO CORP |
152,219 |
+152,219 |
$11,132 | SYY | 152,219 | +152,219 | $11,132 | CLEAN HARBORS INC |
63,656 |
+63,656 |
$11,109 | CLH | 63,656 | +63,656 | $11,109 | ADVANCE AUTO PARTS INC |
180,422 |
+180,422 |
$11,011 | AAP | 180,422 | +180,422 | $11,011 | GLOBAL PMTS INC |
71,612 |
+71,612 |
$9,095 | GPN | 71,612 | +71,612 | $9,095 | SEAGATE TECHNOLOGIES HLDNGS PL |
84,723 |
+84,723 |
$7,233 | STX | 84,723 | +84,723 | $7,233 | MOLSON COORS BEVERAGE CO |
64,320 |
+64,320 |
$3,937 | TAP | 64,320 | +64,320 | $3,937 | BLUE OWL CAPITAL INC |
243,080 |
+243,080 |
$3,622 | OWL | 243,080 | +243,080 | $3,622 | FLEETCOR TECHNOLOGIES INC |
9,400 |
+9,400 |
$2,657 | FLT | 9,400 | +9,400 | $2,657 | COCA COLA CONS INC |
2,081 |
+2,081 |
$1,932 | COKE | 2,081 | +2,081 | $1,932 | U HAUL HOLDING COMPANY |
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$1,409 | UHAL.B | 20,000 | +20,000 | $1,409 |
See Full List: All Stocks Held By Estuary Capital Management LP
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Estuary Capital Management LP
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