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  Name: Estuary Capital Management LP
  City: WAYZATA
  State: MN
  Zip: 55391
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $246,116,000
  Total Value Change : $80,843,000
  Securities Held Change : -2
   
All Securities Held : 16
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CPAY)1 Year Chart         CPAY Corpay Inc 18 Closed $259.01 $0 0 0% -2,657,000 -9,400 0    Business Services
   (CACI)1 Year Chart         CACI CACI International Inc 17 Closed $417.52 $0 0 0% -12,008,000 -37,079 0    Technical Services
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 22 Closed $60.39 $0 0 0% -1,409,000 -20,000 0    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 21 Closed $99.49 $0 0 0% -13,682,000 -121,500 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 20 Closed $44.02 $0 0 0% -1,009,000 -34,473 0    Printed Circuit Boards
   (STX)1 Year Chart         STX Seagate Technology 19 Closed $96.11 $0 0 0% -7,233,000 -84,723 0    Data Storage Devices

      6 Records Found
  1    
Page 1 of 1
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