Estuary Capital Management LP Quant / Systematic

CIK: 0001965005 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $342,270 (100.0% shares, 0.0% debt)

Holdings (10)

DAWN DAY ONE BIOPHARMACEUTICALS I 13.8%

Value ($000) $47,092 Shares 3,716,777 Est. Cost $13.90 Unrealized +0.1%

DLTR DOLLAR TREE INC 13.4%

Value ($000) $45,859 Shares 611,945 Est. Cost $98.97 Unrealized -30.6%

AAP ADVANCE AUTO PARTS INC 13.2%

Value ($000) $45,167 Shares 955,117 Est. Cost $55.46 Unrealized -28.7%

DG DOLLAR GEN CORP NEW 12.6%

Value ($000) $43,114 Shares 568,634 Est. Cost $103.35 Unrealized -25.7%

COKE COCA COLA CONS INC 12.5%

Value ($000) $42,845 Shares 34,004 Est. Cost $123.93 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 11.4%

Value ($000) $39,052 Shares 681,300 Est. Cost $55.94 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 8.4%

Value ($000) $28,634 Shares 232,517 Est. Cost $121.06 Unrealized -2.6%

GPN GLOBAL PMTS INC 7.9%

Value ($000) $26,936 Shares 240,368 Est. Cost $112.41 Unrealized -4.0%

RPD RAPID7 INC 6.1%

Value ($000) $20,714 Shares 514,880 Est. Cost $40.57 Unrealized 0.0%

CROX CROCS INC 0.8%

Value ($000) $2,858 Shares 26,091 Est. Cost $131.86 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAWN	DAY ONE BIOPHARMACEUTICALS I	3,716,777	$47,092	13.8%	$13.90	+0.1%	COM	23954D109
DLTR	DOLLAR TREE INC	611,945	$45,859	13.4%	$98.97	-30.6%	COM	256746108
AAP	ADVANCE AUTO PARTS INC	955,117	$45,167	13.2%	$55.46	-28.7%	COM	00751Y106
DG	DOLLAR GEN CORP NEW	568,634	$43,114	12.6%	$103.35	-25.7%	COM	256677105
COKE	COCA COLA CONS INC	34,004	$42,845	12.5%	$123.93	0.0%	COM	191098102
TAP	MOLSON COORS BEVERAGE CO	681,300	$39,052	11.4%	$55.94	0.0%	CL B	60871R209
JAZZ	JAZZ PHARMACEUTICALS PLC	232,517	$28,634	8.4%	$121.06	-2.6%	SHS USD	G50871105
GPN	GLOBAL PMTS INC	240,368	$26,936	7.9%	$112.41	-4.0%	COM	37940X102
RPD	RAPID7 INC	514,880	$20,714	6.1%	$40.57	0.0%	COM	753422104
CROX	CROCS INC	26,091	$2,858	0.8%	$131.86	-11.8%	COM	227046109