Estuary Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Estuary Capital Management LP reported 16 stock positions worth $372.8 million. Its top holding was Global Payments (GPN) at 10.4% of the portfolio, followed by Day One Biopharmaceuticals I (DAWN, 10.3%) and Advance Auto Parts (AAP, 8.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 7 and reduced 2. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Coca-Cola Consolidated (COKE).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001965005
- Portfolio Value
- $372.8M (Q3 2024)
- SEC Filing
- 0001965005-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 16 stocks · $372.8M
| GPN Global Payments Inc. | 10.41% | 378,959 | $38.8M | Add +31.3% |
| DAWN Day One Biopharmaceuticals I | 10.25% | 2,743,780 | $38.2M | Add +4.1% |
| AAP Advance Auto Parts Inc. | 8.23% | 786,968 | $30.7M | Add +49.6% |
| NVDA Nvidia Corp. | 8.05% | 247,160 | $30.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 8.01% | 171,900 | $29.9M | New |
| DLTR Dollar Tree Inc. | 7.89% | 418,416 | $29.4M | Add +56.0% |
| DG Dollar General Corp. | 7.83% | 345,334 | $29.2M | Add +39.3% |
| JAZZ Jazz Pharmaceuticals PLC | 7.82% | 261,557 | $29.1M | Reduce -2.2% |
| AMD Advanced Micro Devices | 7.81% | 177,500 | $29.1M | New |
| SNOW Snowflake Inc. | 7.63% | 247,799 | $28.5M | New |
| CROX Crocs Inc. | 5.51% | 141,934 | $20.6M | Add +222.2% |
| UBER Uber Technologies Inc. | 3.17% | 157,153 | $11.8M | Reduce -27.6% |
| PINS Pinterest Inc. Class A | 3.06% | 352,329 | $11.4M | Add +105.7% |
| MRVL Marvell Technology Inc. | 2.71% | 140,000 | $10.1M | New |
| TDG Transdigm Group Inc. | 1.03% | 2,700 | $3.9M | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.57% | 31,407 | $2.1M | New |
Portfolio Sells Q2 2024 → Q3 2024
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −7.95 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −7.10 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −5.72 |
| INTC Intel Corp. | Sold out | 0.00% | −4.34 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −1.93 |
| UBER Uber Technologies Inc. | Reduce -27.6% | 3.17% | −1.92 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.46 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -2.2% | 7.82% | −1.39 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.72 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.72 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | New | 8.05% | +8.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 8.01% | +8.01 |
| AMD Advanced Micro Devices | New | 7.81% | +7.81 |
| SNOW Snowflake Inc. | New | 7.63% | +7.63 |
| CROX Crocs Inc. | Add +222.2% | 5.51% | +3.44 |
| MRVL Marvell Technology Inc. | New | 2.71% | +2.71 |
| GPN Global Payments Inc. | Add +31.3% | 10.41% | +1.41 |
| TDG Transdigm Group Inc. | New | 1.03% | +1.03 |
| PINS Pinterest Inc. Class A | Add +105.7% | 3.06% | +0.62 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.57% | +0.57 |
| DLTR Dollar Tree Inc. | Add +56.0% | 7.89% | −1.34 |
| DAWN Day One Biopharmaceuticals I | Add +4.1% | 10.25% | −1.46 |
| AAP Advance Auto Parts Inc. | Add +49.6% | 8.23% | −2.51 |
| DG Dollar General Corp. | Add +39.3% | 7.83% | −2.74 |
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 |