Estuary Capital Management LP Quant / Systematic

Location: Wayzata, MN

CIK: 0001965005 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (17)

DAWN DAY ONE BIOPHARMACEUTICALS I 11.7%

Value $36.31M Shares 2,635,270 Est. Cost $13.88 Unrealized +5.4%

AAP ADVANCE AUTO PARTS INC 10.7%

Value $33.3M Shares 525,877 Est. Cost $62.68 Unrealized +9.8%

DG DOLLAR GEN CORP NEW 10.6%

Value $32.78M Shares 247,922 Est. Cost $126.20 Unrealized +6.6%

DLTR DOLLAR TREE INC 9.2%

Value $28.63M Shares 268,187 Est. Cost $125.22 Unrealized -5.7%

JAZZ JAZZ PHARMACEUTICALS PLC 9.2%

Value $28.54M Shares 267,444 Est. Cost $121.06 Unrealized -9.2%

GPN GLOBAL PMTS INC 9.0%

Value $27.92M Shares 288,712 Est. Cost $115.61 Unrealized -6.4%

COKE COCA COLA CONS INC 8.0%

Value $24.66M Shares 22,726 Est. Cost $84.29 Unrealized +8.5%

TAP MOLSON COORS BEVERAGE CO 7.1%

Value $22.03M Shares 433,415 Est. Cost $55.72 Unrealized -2.1%

SWK STANLEY BLACK & DECKER INC 5.7%

Value $17.73M Shares 221,918 Est. Cost $83.04 Unrealized -1.1%

UBER UBER TECHNOLOGIES INC 5.1%

Value $15.77M Shares 216,991 Est. Cost $69.50 Unrealized 0.0%

INTC INTEL CORP 4.3%

Value $13.47M Shares 434,919 Est. Cost $32.50 Unrealized 0.0%

PINS PINTEREST INC 2.4%

Value $7.549M Shares 171,300 Est. Cost $36.35 Unrealized +8.4%

CROX CROCS INC 2.1%

Value $6.428M Shares 44,046 Est. Cost $121.62 Unrealized +15.3%

BWIN THE BALDWIN INSURANCE GROUP IN 1.9%

Value $5.981M Shares 168,619 Est. Cost $26.27 Unrealized +17.8%

ABNB AIRBNB INC 1.5%

Value $4.534M Shares 29,900 Est. Cost $152.81 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.7%

Value $2.233M Shares 1,500 Est. Cost $1292.47 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.7%

Value $2.219M Shares 125,000 Est. Cost $13.46 Unrealized +36.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,635,270	$36.31M	11.7%	$13.88	+5.4%	COM	23954D109
AAP	ADVANCE AUTO PARTS INC	525,877	$33.3M	10.7%	$62.68	+9.8%	COM	00751Y106
DG	DOLLAR GEN CORP NEW	247,922	$32.78M	10.6%	$126.20	+6.6%	COM	256677105
DLTR	DOLLAR TREE INC	268,187	$28.63M	9.2%	$125.22	-5.7%	COM	256746108
JAZZ	JAZZ PHARMACEUTICALS PLC	267,444	$28.54M	9.2%	$121.06	-9.2%	SHS USD	G50871105
GPN	GLOBAL PMTS INC	288,712	$27.92M	9.0%	$115.61	-6.4%	COM	37940X102
COKE	COCA COLA CONS INC	22,726	$24.66M	8.0%	$84.29	+8.5%	COM	191098102
TAP	MOLSON COORS BEVERAGE CO	433,415	$22.03M	7.1%	$55.72	-2.1%	CL B	60871R209
SWK	STANLEY BLACK & DECKER INC	221,918	$17.73M	5.7%	$83.04	-1.1%	COM	854502101
UBER	UBER TECHNOLOGIES INC	216,991	$15.77M	5.1%	$69.50	0.0%	COM	90353T100
INTC	INTEL CORP	434,919	$13.47M	4.3%	$32.50	0.0%	COM	458140100
PINS	PINTEREST INC	171,300	$7.549M	2.4%	$36.35	+8.4%	CL A	72352L106
CROX	CROCS INC	44,046	$6.428M	2.1%	$121.62	+15.3%	COM	227046109
BWIN	THE BALDWIN INSURANCE GROUP IN	168,619	$5.981M	1.9%	$26.27	+17.8%	COM CL A	05589G102
ABNB	AIRBNB INC	29,900	$4.534M	1.5%	$152.81	0.0%	COM CL A	009066101
FICO	FAIR ISAAC CORP	1,500	$2.233M	0.7%	$1292.47	0.0%	COM	303250104
OWL	BLUE OWL CAPITAL INC	125,000	$2.219M	0.7%	$13.46	+36.3%	COM CL A	09581B103