Estuary Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Estuary Capital Management LP reported 17 stock positions worth $310.1 million. Its top holding was Day One Biopharmaceuticals I (DAWN) at 11.7% of the portfolio, followed by Advance Auto Parts (AAP, 10.7%) and Dollar General (DG, 10.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 10 and reduced 3. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Clean Harbors (CLH).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001965005
- Portfolio Value
- $310.1M (Q2 2024)
- SEC Filing
- 0001965005-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 17 stocks · $310.1M
| DAWN Day One Biopharmaceuticals I | 11.71% | 2,635,270 | $36.3M | Add +63.6% |
| AAP Advance Auto Parts Inc. | 10.74% | 525,877 | $33.3M | Add +95.9% |
| DG Dollar General Corp. | 10.57% | 247,922 | $32.8M | Add +49.0% |
| DLTR Dollar Tree Inc. | 9.23% | 268,187 | $28.6M | Add +31.4% |
| JAZZ Jazz Pharmaceuticals PLC | 9.20% | 267,444 | $28.5M | Add +25.3% |
| GPN Global Payments Inc. | 9.00% | 288,712 | $27.9M | Add +85.9% |
| COKE Coca-Cola Consolidated Inc. | 7.95% | 22,726 | $24.7M | Add +16.4% |
| TAP Molson Coors Beverage Co. Class B | 7.10% | 433,415 | $22.0M | Add +189.9% |
| SWK Stanley Black & Decker Inc. | 5.72% | 221,918 | $17.7M | Add +233.2% |
| UBER Uber Technologies Inc. | 5.09% | 216,991 | $15.8M | New |
| INTC Intel Corp. | 4.34% | 434,919 | $13.5M | New |
| PINS Pinterest Inc. Class A | 2.43% | 171,300 | $7.5M | Reduce -48.9% |
| CROX Crocs Inc. | 2.07% | 44,046 | $6.4M | Add +41.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 1.93% | 168,619 | $6.0M | Reduce -12.8% |
| ABNB Airbnb Inc. Class A | 1.46% | 29,900 | $4.5M | New |
| FICO Fair Isaac Corp. | 0.72% | 1,500 | $2.2M | New |
| OWL Blue Owl Capital Inc. | 0.72% | 125,000 | $2.2M | Reduce -35.3% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | New | 5.09% | +5.09 |
| INTC Intel Corp. | New | 4.34% | +4.34 |
| SWK Stanley Black & Decker Inc. | Add +233.2% | 5.72% | +3.07 |
| TAP Molson Coors Beverage Co. Class B | Add +189.9% | 7.10% | +3.02 |
| ABNB Airbnb Inc. Class A | New | 1.46% | +1.46 |
| AAP Advance Auto Parts Inc. | Add +95.9% | 10.74% | +1.46 |
| COKE Coca-Cola Consolidated Inc. | Add +16.4% | 7.95% | +1.24 |
| DAWN Day One Biopharmaceuticals I | Add +63.6% | 11.71% | +0.90 |
| FICO Fair Isaac Corp. | New | 0.72% | +0.72 |
| GPN Global Payments Inc. | Add +85.9% | 9.00% | +0.57 |
| CROX Crocs Inc. | Add +41.2% | 2.07% | +0.25 |
| DG Dollar General Corp. | Add +49.0% | 10.57% | +0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Add +25.3% | 9.20% | −1.24 |
| DLTR Dollar Tree Inc. | Add +31.4% | 9.23% | −1.81 |
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 |