Estuary Capital Management LP Quant / Systematic

Location: Wayzata, MN

CIK: 0001965005 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (18)

DG DOLLAR GEN CORP NEW 9.6%

Value $15.81M Shares 116,272 Est. Cost $115.93 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 9.5%

Value $15.7M Shares 127,671 Est. Cost $124.79 Unrealized 0.0%

CPNG COUPANG INC 9.5%

Value $15.69M Shares 968,926 Est. Cost $16.50 Unrealized 0.0%

DLTR DOLLAR TREE INC 9.3%

Value $15.35M Shares 108,050 Est. Cost $118.40 Unrealized 0.0%

QRVO QORVO INC 8.3%

Value $13.68M Shares 121,500 Est. Cost $96.55 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 7.8%

Value $12.89M Shares 882,897 Est. Cost $12.12 Unrealized 0.0%

CACI CACI INTL INC 7.3%

Value $12.01M Shares 37,079 Est. Cost $324.48 Unrealized 0.0%

SYY SYSCO CORP 6.7%

Value $11.13M Shares 152,219 Est. Cost $64.89 Unrealized 0.0%

CLH CLEAN HARBORS INC 6.7%

Value $11.11M Shares 63,656 Est. Cost $164.14 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 6.7%

Value $11.01M Shares 180,422 Est. Cost $52.23 Unrealized 0.0%

GPN GLOBAL PMTS INC 5.5%

Value $9.095M Shares 71,612 Est. Cost $113.23 Unrealized 0.0%

STX SEAGATE TECHNOLOGIES HLDNGS PL 4.4%

Value $7.233M Shares 84,723 Est. Cost $70.61 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 2.4%

Value $3.937M Shares 64,320 Est. Cost $55.95 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 2.2%

Value $3.622M Shares 243,080 Est. Cost $13.46 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 1.6%

Value $2.657M Shares 9,400 Est. Cost $282.61 Unrealized —

COKE COCA COLA CONS INC 1.2%

Value $1.932M Shares 2,081 Est. Cost $70.13 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.9%

Value $1.409M Shares 20,000 Est. Cost $54.41 Unrealized 0.0%

— CELESTICA INC 0.6%

Value $1.009M Shares 34,473 Est. Cost $29.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	116,272	$15.81M	9.6%	$115.93	0.0%	COM	256677105
JAZZ	JAZZ PHARMACEUTICALS PLC	127,671	$15.7M	9.5%	$124.79	0.0%	SHS USD	G50871105
CPNG	COUPANG INC	968,926	$15.69M	9.5%	$16.50	0.0%	COM	22266T109
DLTR	DOLLAR TREE INC	108,050	$15.35M	9.3%	$118.40	0.0%	COM	256746108
QRVO	QORVO INC	121,500	$13.68M	8.3%	$96.55	0.0%	COM	74736K101
DAWN	DAY ONE BIOPHARMACEUTICALS I	882,897	$12.89M	7.8%	$12.12	0.0%	COM	23954D109
CACI	CACI INTL INC	37,079	$12.01M	7.3%	$324.48	0.0%	CL A	127190304
SYY	SYSCO CORP	152,219	$11.13M	6.7%	$64.89	0.0%	COM	871829107
CLH	CLEAN HARBORS INC	63,656	$11.11M	6.7%	$164.14	0.0%	COM	184496107
AAP	ADVANCE AUTO PARTS INC	180,422	$11.01M	6.7%	$52.23	0.0%	COM	00751Y106
GPN	GLOBAL PMTS INC	71,612	$9.095M	5.5%	$113.23	0.0%	COM	37940X102
STX	SEAGATE TECHNOLOGIES HLDNGS PL	84,723	$7.233M	4.4%	$70.61	0.0%	ORD SHS	G7997R103
TAP	MOLSON COORS BEVERAGE CO	64,320	$3.937M	2.4%	$55.95	0.0%	CL B	60871R209
OWL	BLUE OWL CAPITAL INC	243,080	$3.622M	2.2%	$13.46	0.0%	COM CL A	09581B103
—	FLEETCOR TECHNOLOGIES INC	9,400	$2.657M	1.6%	$282.61	—	COM	339041105
COKE	COCA COLA CONS INC	2,081	$1.932M	1.2%	$70.13	0.0%	COM	191098102
UHAL/B	U HAUL HOLDING COMPANY	20,000	$1.409M	0.9%	$54.41	0.0%	COM SER N	023586506
—	CELESTICA INC	34,473	$1.009M	0.6%	$29.28	—	SUB VTG SHS	15101Q108