Estuary Capital Management LP Quant / Systematic

CIK: 0001965005 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $246,116 (100.0% shares, 0.0% debt)

Holdings (16)

DLTR DOLLAR TREE INC 11.0%

Value ($000) $27,174 Shares 204,087 Est. Cost $127.47 Unrealized +8.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 10.8%

Value ($000) $26,616 Shares 1,611,137 Est. Cost $13.41 Unrealized +11.6%

DG DOLLAR GEN CORP NEW 10.6%

Value ($000) $25,972 Shares 166,422 Est. Cost $122.12 Unrealized +11.7%

JAZZ JAZZ PHARMACEUTICALS PLC 10.4%

Value ($000) $25,704 Shares 213,450 Est. Cost $123.87 Unrealized -1.1%

CLH CLEAN HARBORS INC 9.6%

Value ($000) $23,544 Shares 116,955 Est. Cost $171.25 Unrealized +5.0%

AAP ADVANCE AUTO PARTS INC 9.3%

Value ($000) $22,845 Shares 268,477 Est. Cost $56.79 Unrealized +16.5%

GPN GLOBAL PMTS INC 8.4%

Value ($000) $20,759 Shares 155,312 Est. Cost $122.01 Unrealized +6.2%

COKE COCA COLA CONS INC 6.7%

Value ($000) $16,530 Shares 19,530 Est. Cost $83.12 Unrealized +1.9%

CPNG COUPANG INC 5.3%

Value ($000) $13,047 Shares 733,403 Est. Cost $16.50 Unrealized -0.8%

PINS PINTEREST INC 4.7%

Value ($000) $11,627 Shares 335,374 Est. Cost $36.35 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 4.1%

Value ($000) $10,055 Shares 149,515 Est. Cost $57.93 Unrealized +2.6%

SWK STANLEY BLACK & DECKER INC 2.7%

Value ($000) $6,522 Shares 66,600 Est. Cost $85.18 Unrealized 0.0%

BWIN BRP GROUP INC 2.3%

Value ($000) $5,594 Shares 193,301 Est. Cost $26.27 Unrealized 0.0%

CROX CROCS INC 1.8%

Value ($000) $4,487 Shares 31,200 Est. Cost $113.94 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 1.5%

Value ($000) $3,641 Shares 193,080 Est. Cost $13.46 Unrealized +24.5%

SYY SYSCO CORP 0.8%

Value ($000) $1,999 Shares 24,619 Est. Cost $64.89 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	204,087	$27,174	11.0%	$127.47	+8.0%	COM	256746108
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,611,137	$26,616	10.8%	$13.41	+11.6%	COM	23954D109
DG	DOLLAR GEN CORP NEW	166,422	$25,972	10.6%	$122.12	+11.7%	COM	256677105
JAZZ	JAZZ PHARMACEUTICALS PLC	213,450	$25,704	10.4%	$123.87	-1.1%	SHS USD	G50871105
CLH	CLEAN HARBORS INC	116,955	$23,544	9.6%	$171.25	+5.0%	COM	184496107
AAP	ADVANCE AUTO PARTS INC	268,477	$22,845	9.3%	$56.79	+16.5%	COM	00751Y106
GPN	GLOBAL PMTS INC	155,312	$20,759	8.4%	$122.01	+6.2%	COM	37940X102
COKE	COCA COLA CONS INC	19,530	$16,530	6.7%	$83.12	+1.9%	COM	191098102
CPNG	COUPANG INC	733,403	$13,047	5.3%	$16.50	-0.8%	COM	22266T109
PINS	PINTEREST INC	335,374	$11,627	4.7%	$36.35	0.0%	CL A	72352L106
TAP	MOLSON COORS BEVERAGE CO	149,515	$10,055	4.1%	$57.93	+2.6%	CL B	60871R209
SWK	STANLEY BLACK & DECKER INC	66,600	$6,522	2.7%	$85.18	0.0%	COM	854502101
BWIN	BRP GROUP INC	193,301	$5,594	2.3%	$26.27	0.0%	COM CL A	05589G102
CROX	CROCS INC	31,200	$4,487	1.8%	$113.94	0.0%	COM	227046109
OWL	BLUE OWL CAPITAL INC	193,080	$3,641	1.5%	$13.46	+24.5%	COM CL A	09581B103
SYY	SYSCO CORP	24,619	$1,999	0.8%	$64.89	+14.9%	COM	871829107