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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 : 2023-12-31
  Total Value : $165,273,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 18
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 18
  Decreased Positions : 0

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     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
   (DG)1 Year Chart         DG Dollar General Corp 1 - $137.49 $15,807,000 116,272 9.56% 0 0 0.005    Discount, Variety Stores
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 2 - $109.27 $15,704,000 127,671 9.5% 0 0 0.209    Biotechnology
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 3 - $0.00 $15,687,000 968,926 9.49% 0 0 0.063    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 4 - $120.73 $15,349,000 108,050 9.29% 0 0 0.046    Discount, Variety Stores
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 5 - $95.95 $13,682,000 121,500 8.28% 0 0 0.107    N/A
   (DAWN)1 Year Chart         DAWN Day One Biopharmaceuticals,... 6 - $0.00 $12,890,000 882,897 7.8% 0 0 1.426    N/A
   (CACI)1 Year Chart         CACI CACI International Inc 7 - $414.95 $12,008,000 37,079 7.27% 0 0 0.147    Technical Services
   (SYY)1 Year Chart         SYY SYSCO Corp 8 - $75.36 $11,132,000 152,219 6.74% 0 0 0.03    Food Wholesale
   (CLH)1 Year Chart         CLH Clean Harbors Inc 9 - $207.35 $11,109,000 63,656 6.72% 0 0 0.115    Waste Management
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 10 - $76.31 $11,011,000 180,422 6.66% 0 0 0.266    Auto Parts Stores
   (GPN)1 Year Chart         GPN Global Payments Inc 11 - $127.47 $9,095,000 71,612 5.5% 0 0 0.024    Business Services
   (STX)1 Year Chart         STX Seagate Technology 12 - $87.50 $7,233,000 84,723 4.38% 0 0 0.037    Data Storage Devices
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 13 - $57.85 $3,937,000 64,320 2.38% 0 0 0.033    Beverage - Brewers
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 14 - $17.95 $3,622,000 243,080 2.19% 0 0 0.055    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc 15 - $299.29 $2,657,000 9,400 1.61% 0 0 0.011    Business Services
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 16 - $853.40 $1,932,000 2,081 1.17% 0 0 0.022    Beverage Soft Drinks...
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 17 - $64.48 $1,409,000 20,000 0.85% 0 0 0.022    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 18 - $44.02 $1,009,000 34,473 0.61% 0 0 0.031    Printed Circuit Boards
      18 Records Found
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