Estuary Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Estuary Capital Management LP reported 10 stock positions worth $342.3 million. Its top holding was Day One Biopharmaceuticals I (DAWN) at 13.8% of the portfolio, followed by Dollar Tree (DLTR, 13.4%) and Advance Auto Parts (AAP, 13.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 9, added to 4 and reduced 3. The biggest buy was a new position in Coca-Cola Consolidated (COKE) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001965005
- Portfolio Value
- $342.3M (Q4 2024)
- SEC Filing
- 0001965005-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 10 stocks · $342.3M
| DAWN Day One Biopharmaceuticals I | 13.76% | 3,716,777 | $47.1M | Add +35.5% |
| DLTR Dollar Tree Inc. | 13.40% | 611,945 | $45.9M | Add +46.3% |
| AAP Advance Auto Parts Inc. | 13.20% | 955,117 | $45.2M | Add +21.4% |
| DG Dollar General Corp. | 12.60% | 568,634 | $43.1M | Add +64.7% |
| COKE Coca-Cola Consolidated Inc. | 12.52% | 34,004 | $42.8M | New |
| TAP Molson Coors Beverage Co. Class B | 11.41% | 681,300 | $39.1M | New |
| JAZZ Jazz Pharmaceuticals PLC | 8.37% | 232,517 | $28.6M | Reduce -11.1% |
| GPN Global Payments Inc. | 7.87% | 240,368 | $26.9M | Reduce -36.6% |
| RPD RAPID7 Inc. | 6.05% | 514,880 | $20.7M | New |
| CROX Crocs Inc. | 0.83% | 26,091 | $2.9M | Reduce -81.6% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −8.05 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −8.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −7.81 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −7.63 |
| CROX Crocs Inc. | Reduce -81.6% | 0.83% | −4.68 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −3.17 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −3.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.71 |
| GPN Global Payments Inc. | Reduce -36.6% | 7.87% | −2.54 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.03 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.57 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -11.1% | 8.37% | +0.55 |
Portfolio Buys Q3 2024 → Q4 2024
| COKE Coca-Cola Consolidated Inc. | New | 12.52% | +12.52 |
| TAP Molson Coors Beverage Co. Class B | New | 11.41% | +11.41 |
| RPD RAPID7 Inc. | New | 6.05% | +6.05 |
| DLTR Dollar Tree Inc. | Add +46.3% | 13.40% | +5.51 |
| AAP Advance Auto Parts Inc. | Add +21.4% | 13.20% | +4.97 |
| DG Dollar General Corp. | Add +64.7% | 12.60% | +4.76 |
| DAWN Day One Biopharmaceuticals I | Add +35.5% | 13.76% | +3.51 |
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 |