13F-HR filed by Estuary Capital Management LP
Estuary Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $310,098,838.
- Accession
- 0001965005-24-000005
- Filer
- CIK 1965005
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $310,098,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,098,838 with VALUE read as dollars as filed, 13F file number 028-23923. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,635,270 | $36,314,021 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 525,877 | $33,303,790 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 247,922 | $32,782,726 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 268,187 | $28,634,326 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 267,444 | $28,544,298 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 288,712 | $27,918,450 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,726 | $24,657,710 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 433,415 | $22,030,484 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 221,918 | $17,729,029 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 216,991 | $15,770,906 | dollars as filed | |
| Intel Corp | 458140100 | COM | 434,919 | $13,469,441 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 171,300 | $7,549,191 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,046 | $6,428,073 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 168,619 | $5,980,916 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,900 | $4,533,737 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $2,232,990 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,000 | $2,218,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965005-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |