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| Name: |
Estuary Capital Management LP |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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data |
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| Holdings
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22 |
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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 |
- |
$115.37 |
$27,174,000 |
204,087 |
11.04% |
11,825,000 |
96,037 |
0.086 |
Discount, Variety Stores |
|
|
DAWN |
Day One Biopharmaceuticals,... |
2 |
- |
$0.00 |
$26,616,000 |
1,611,137 |
10.81% |
13,726,000 |
728,240 |
1.851 |
N/A |
|
|
DG |
Dollar General Corp |
3 |
- |
$145.23 |
$25,972,000 |
166,422 |
10.55% |
10,165,000 |
50,150 |
0.007 |
Discount, Variety Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
4 |
- |
$109.27 |
$25,704,000 |
213,450 |
10.44% |
10,000,000 |
85,779 |
0.349 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
5 |
- |
$217.85 |
$23,544,000 |
116,955 |
9.57% |
12,435,000 |
53,299 |
0.212 |
Waste Management |
|
|
AAP |
Advance Auto Parts Inc |
6 |
- |
$69.57 |
$22,845,000 |
268,477 |
9.28% |
11,834,000 |
88,055 |
0.396 |
Auto Parts Stores |
|
|
GPN |
Global Payments Inc |
7 |
- |
$127.47 |
$20,759,000 |
155,312 |
8.43% |
11,664,000 |
83,700 |
0.052 |
Business Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
8 |
- |
$992.65 |
$16,530,000 |
19,530 |
6.72% |
14,598,000 |
17,449 |
0.209 |
Beverage Soft Drinks... |
|
|
CPNG |
Coupang, Inc. |
9 |
- |
$0.00 |
$13,047,000 |
733,403 |
5.3% |
-2,640,000 |
-235,523 |
0.048 |
N/A |
|
|
PINS |
Pinterest, Inc. |
10 |
New |
$41.44 |
$11,627,000 |
335,374 |
4.72% |
11,627,000 |
335,374 |
0.06 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
11 |
- |
$53.50 |
$10,055,000 |
149,515 |
4.09% |
6,118,000 |
85,195 |
0.076 |
Beverage - Brewers |
|
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SWK |
Stanley Black & Decker Inc |
12 |
New |
$86.13 |
$6,522,000 |
66,600 |
2.65% |
6,522,000 |
66,600 |
0.042 |
Small Tools & Accesso... |
|
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BRP |
BRP Group Ord Shs Class A |
13 |
New |
$33.68 |
$5,594,000 |
193,301 |
2.27% |
5,594,000 |
193,301 |
0.311 |
N/A |
|
|
CROX |
Crocs Inc |
14 |
New |
$148.92 |
$4,487,000 |
31,200 |
1.82% |
4,487,000 |
31,200 |
0.046 |
Textile - Apparel Foo... |
|
|
OWL |
Blue Owl Capital Inc |
15 |
- |
$19.27 |
$3,641,000 |
193,080 |
1.48% |
19,000 |
-50,000 |
0.043 |
N/A |
|
|
SYY |
SYSCO Corp |
16 |
- |
$72.95 |
$1,999,000 |
24,619 |
0.81% |
-9,133,000 |
-127,600 |
0.005 |
Food Wholesale |
|
|
CACI |
CACI International Inc |
17 |
Closed |
$429.02 |
$0 |
0 |
0% |
-12,008,000 |
-37,079 |
0 |
Technical Services |
|
|
UHAL.B |
U Haul Holding Company |
22 |
Closed |
$61.71 |
$0 |
0 |
0% |
-1,409,000 |
-20,000 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
21 |
Closed |
$98.29 |
$0 |
0 |
0% |
-13,682,000 |
-121,500 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
20 |
Closed |
$44.02 |
$0 |
0 |
0% |
-1,009,000 |
-34,473 |
0 |
Printed Circuit Boards |
|
|
STX |
Seagate Technology |
19 |
Closed |
$94.19 |
$0 |
0 |
0% |
-7,233,000 |
-84,723 |
0 |
Data Storage Devices |
|
|
CPAY |
Corpay Inc |
18 |
Closed |
$267.93 |
$0 |
0 |
0% |
-2,657,000 |
-9,400 |
0 |
Business Services |
|
