Estuary Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Estuary Capital Management LP reported 16 stock positions worth $246.1 million. Its top holding was Dollar Tree (DLTR) at 11.0% of the portfolio, followed by Day One Biopharmaceuticals I (DAWN, 10.8%) and Dollar General (DG, 10.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 9 and reduced 3. The biggest buy was Coca-Cola Consolidated (COKE, shares +838%) and the biggest sale an exit from Qorvo (QRVO).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001965005
- Portfolio Value
- $246.1M (Q1 2024)
- SEC Filing
- 0001965005-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 16 stocks · $246.1M
| DLTR Dollar Tree Inc. | 11.04% | 204,087 | $27.2M | Add +88.9% |
| DAWN Day One Biopharmaceuticals I | 10.81% | 1,611,137 | $26.6M | Add +82.5% |
| DG Dollar General Corp. | 10.55% | 166,422 | $26.0M | Add +43.1% |
| JAZZ Jazz Pharmaceuticals PLC | 10.44% | 213,450 | $25.7M | Add +67.2% |
| CLH Clean Harbors Inc. | 9.57% | 116,955 | $23.5M | Add +83.7% |
| AAP Advance Auto Parts Inc. | 9.28% | 268,477 | $22.8M | Add +48.8% |
| GPN Global Payments Inc. | 8.43% | 155,312 | $20.8M | Add +116.9% |
| COKE Coca-Cola Consolidated Inc. | 6.72% | 19,530 | $16.5M | Add +838.5% |
| CPNG Coupang Inc. | 5.30% | 733,403 | $13.0M | Reduce -24.3% |
| PINS Pinterest Inc. Class A | 4.72% | 335,374 | $11.6M | New |
| TAP Molson Coors Beverage Co. Class B | 4.09% | 149,515 | $10.1M | Add +132.4% |
| SWK Stanley Black & Decker Inc. | 2.65% | 66,600 | $6.5M | New |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 2.27% | 193,301 | $5.6M | New |
| CROX Crocs Inc. | 1.82% | 31,200 | $4.5M | New |
| OWL Blue Owl Capital Inc. | 1.48% | 193,080 | $3.6M | Reduce -20.6% |
| SYY Sysco Corp. | 0.81% | 24,619 | $2.0M | Reduce -83.8% |
Portfolio Sells Q4 2023 → Q1 2024
| QRVO Qorvo Inc. | Sold out | 0.00% | −8.28 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −7.27 |
| SYY Sysco Corp. | Reduce -83.8% | 0.81% | −5.92 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −4.38 |
| CPNG Coupang Inc. | Reduce -24.3% | 5.30% | −4.19 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −1.61 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.85 |
| OWL Blue Owl Capital Inc. | Reduce -20.6% | 1.48% | −0.71 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.61 |
Portfolio Buys Q4 2023 → Q1 2024
| COKE Coca-Cola Consolidated Inc. | Add +838.5% | 6.72% | +5.55 |
| PINS Pinterest Inc. Class A | New | 4.72% | +4.72 |
| DAWN Day One Biopharmaceuticals I | Add +82.5% | 10.81% | +3.01 |
| GPN Global Payments Inc. | Add +116.9% | 8.43% | +2.93 |
| CLH Clean Harbors Inc. | Add +83.7% | 9.57% | +2.84 |
| SWK Stanley Black & Decker Inc. | New | 2.65% | +2.65 |
| AAP Advance Auto Parts Inc. | Add +48.8% | 9.28% | +2.62 |
| BWIN Baldwin Insurance Group Inc./ | New | 2.27% | +2.27 |
| CROX Crocs Inc. | New | 1.82% | +1.82 |
| DLTR Dollar Tree Inc. | Add +88.9% | 11.04% | +1.75 |
| TAP Molson Coors Beverage Co. Class B | Add +132.4% | 4.09% | +1.70 |
| DG Dollar General Corp. | Add +43.1% | 10.55% | +0.99 |
| JAZZ Jazz Pharmaceuticals PLC | Add +67.2% | 10.44% | +0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $589.3M | GPN, ICFI, OWL, ARES, AAP |
| Q1 2026 | 22 | $597.7M | CRDO, ORCL, OWL, COHR, LITE |
| Q4 2025 | 23 | $562.4M | AAP, AMZN, TDG, MSFT, AMD |
| Q3 2025 | 16 | $563.2M | DG, DLTR, JAZZ, ICFI, BAH |
| Q2 2025 | 13 | $513.0M | AAP, BAH, GPN, UHS, CACI |
| Q1 2025 | 14 | $412.1M | DLTR, UNH, AAP, DG, JAZZ |
| Q4 2024 | 10 | $342.3M | DAWN, DLTR, AAP, DG, COKE |
| Q3 2024 | 16 | $372.8M | GPN, DAWN, AAP, NVDA, TSM |
| Q2 2024 | 17 | $310.1M | DAWN, AAP, DG, DLTR, JAZZ |
| Q1 2024 | 16 | $246.1M | DLTR, DAWN, DG, JAZZ, CLH |