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Estuary Capital Management LP

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13F filer, CIK 1965005, WAYZATA, MN

Estuary Capital Management LP reported $342,270,328 across 10 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965005-25-000002

Period
2024-12-31
Reported value
$342M
Holdings
10
Top 10 weight
100%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COKEnew+34,004$42.8M
TAPnew+681,300$39.1M
RPDnew+514,880$20.7M
DGadded+223,300$16.9M
DLTRadded+193,529$14.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-247,160-$30M
TSMexited-171,900-$29.9M
AMDexited-177,500-$29.1M
SNOWexited-247,799-$28.5M
GPNreduced-138,591-$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001965005-25-000002, largest first. % of portfolio is the value over $342,270,328, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,780 shares; 2024Q4: 3,716,777 shares 3,716,777$47.1M13.76%+972,997Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,416 shares; 2024Q4: 611,945 shares 611,945$45.9M13.4%+193,529Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,968 shares; 2024Q4: 955,117 shares 955,117$45.2M13.2%+168,149Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,334 shares; 2024Q4: 568,634 shares 568,634$43.1M12.6%+223,300Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,004 shares 34,004$42.8M12.52%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681,300 shares 681,300$39.1M11.41%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,557 shares; 2024Q4: 232,517 shares 232,517$28.6M8.37%-29,040Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,959 shares; 2024Q4: 240,368 shares 240,368$26.9M7.87%-138,591Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,880 shares 514,880$20.7M6.05%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,934 shares; 2024Q4: 26,091 shares 26,091$2.86M0.83%-115,843Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION247,160$30Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC171,900$29.9Mshares
AMDADVANCED MICRO DEVICES INC177,500$29.1Mshares
SNOWSNOWFLAKE INC247,799$28.5Mshares
UBERUBER TECHNOLOGIES INC157,153$11.8Mshares
PINSPINTEREST INC352,329$11.4Mshares
MRVLMARVELL TECHNOLOGY INC140,000$10.1Mshares
TDGTRANSDIGM GROUP INC2,700$3.85Mshares
OMABGRUPO AEROPORTUARIO DEL CENT31,407$2.13Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965005-25-000002 base2025-02-14acceptance time not in the bulk data set