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| Name: |
Estuary Capital Management LP |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLTR |
Dollar Tree Stores Inc |
1 |
- |
$101.91 |
$50,873,000 |
677,675 |
12.34% |
5,014,000 |
65,730 |
0.286 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
2 |
New |
$308.55 |
$49,913,000 |
95,300 |
12.11% |
49,913,000 |
95,300 |
0.01 |
Health Care Plans |
|
|
AAP |
Advance Auto Parts Inc |
3 |
- |
$51.62 |
$49,337,000 |
1,258,270 |
11.97% |
4,170,000 |
303,153 |
1.854 |
Auto Parts Stores |
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DG |
Dollar General Corp |
4 |
- |
$114.11 |
$42,982,000 |
488,820 |
10.43% |
-132,000 |
-79,814 |
0.02 |
Discount, Variety Stores |
|
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JAZZ |
Jazz Pharmaceuticals Inc |
5 |
- |
$109.27 |
$38,455,000 |
309,750 |
9.33% |
9,821,000 |
77,233 |
0.507 |
Biotechnology |
|
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AAPL |
Apple Inc |
6 |
New |
$213.55 |
$38,317,000 |
172,500 |
9.3% |
38,317,000 |
172,500 |
0.001 |
Personal Computers |
|
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GPN |
Global Payments Inc |
7 |
- |
$127.47 |
$31,181,000 |
318,433 |
7.57% |
4,245,000 |
78,065 |
0.106 |
Business Services |
|
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DAWN |
Day One Biopharmaceuticals,... |
8 |
- |
$0.00 |
$26,382,000 |
3,326,849 |
6.4% |
-20,710,000 |
-389,928 |
3.327 |
N/A |
|
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META |
Meta Platforms Inc |
9 |
New |
$719.01 |
$21,844,000 |
37,900 |
5.3% |
21,844,000 |
37,900 |
0.002 |
Internet Service Prov... |
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FICO |
Fair Isaac Corp |
10 |
New |
$1,855.38 |
$20,083,000 |
10,890 |
4.87% |
20,083,000 |
10,890 |
0.037 |
Business Services |
|
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RPD |
Rapid7, Inc. |
11 |
- |
$24.37 |
$14,424,000 |
544,083 |
3.5% |
-6,290,000 |
29,203 |
0.867 |
N/A |
|
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UHS |
Universal Health Services Inc |
12 |
New |
$184.53 |
$12,928,000 |
68,800 |
3.14% |
12,928,000 |
68,800 |
0.089 |
Hospitals |
|
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NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$10,472,000 |
96,627 |
2.54% |
10,472,000 |
96,627 |
0 |
Semiconductor - Speci... |
|
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TAP |
Molson Coors Brewing Company |
14 |
- |
$49.44 |
$4,937,000 |
81,109 |
1.2% |
-34,115,000 |
-600,191 |
0.041 |
Beverage - Brewers |
|
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COKE |
Coca Cola Bottling Co Conso... |
15 |
Closed |
$117.71 |
$0 |
0 |
0% |
-42,845,000 |
-34,004 |
0 |
Beverage Soft Drinks... |
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CROX |
Crocs Inc |
16 |
Closed |
$107.34 |
$0 |
0 |
0% |
-2,858,000 |
-26,091 |
0 |
Textile - Apparel Foo... |
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