13F-HR filed by Estuary Capital Management LP
Estuary Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 10 holding rows worth $342,270,328.
- Accession
- 0001965005-25-000002
- Filer
- CIK 1965005
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 10 entries on the cover page, a total value of $342,270,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,270,328 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 | 3,716,777 | $47,091,565 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 611,945 | $45,859,158 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 955,117 | $45,167,483 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 568,634 | $43,113,830 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34,004 | $42,844,700 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 681,300 | $39,052,116 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 232,517 | $28,634,469 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240,368 | $26,935,638 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 514,880 | $20,713,622 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,091 | $2,857,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965005-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |