Estuary Capital Management LP Quant / Systematic

CIK: 0001965005 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $412,129 (100.0% shares, 0.0% debt)

Holdings (14)

DLTR DOLLAR TREE INC 12.3%

Value ($000) $50,873 Shares 677,675 Est. Cost $96.31 Unrealized -25.7%

UNH UNITEDHEALTH GRP ORD 12.1%

Value ($000) $49,913 Shares 95,300 Est. Cost $499.48 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 12.0%

Value ($000) $49,337 Shares 1,258,270 Est. Cost $52.19 Unrealized -19.7%

DG DOLLAR GEN CORP NEW 10.4%

Value ($000) $42,982 Shares 488,820 Est. Cost $103.35 Unrealized -28.0%

JAZZ JAZZ PHARMACEUTICALS PLC 9.3%

Value ($000) $38,455 Shares 309,750 Est. Cost $123.40 Unrealized +5.7%

AAPL APPLE ORD 9.3%

Value ($000) $38,317 Shares 172,500 Est. Cost $230.77 Unrealized 0.0%

GPN GLOBAL PMTS INC 7.6%

Value ($000) $31,181 Shares 318,433 Est. Cost $110.22 Unrealized -6.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 6.4%

Value ($000) $26,382 Shares 3,326,849 Est. Cost $13.90 Unrealized -22.5%

META META PLATFORMS CL A ORD 5.3%

Value ($000) $21,844 Shares 37,900 Est. Cost $643.25 Unrealized 0.0%

FICO FAIR ISAAC ORD 4.9%

Value ($000) $20,083 Shares 10,890 Est. Cost $1851.88 Unrealized 0.0%

RPD RAPID7 INC 3.5%

Value ($000) $14,424 Shares 544,083 Est. Cost $40.22 Unrealized -15.5%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 3.1%

Value ($000) $12,928 Shares 68,800 Est. Cost $181.70 Unrealized 0.0%

NVDA NVIDIA ORD 2.5%

Value ($000) $10,472 Shares 96,627 Est. Cost $126.71 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 1.2%

Value ($000) $4,937 Shares 81,109 Est. Cost $55.94 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	677,675	$50,873	12.3%	$96.31	-25.7%	COM	256746108
UNH	UNITEDHEALTH GRP ORD	95,300	$49,913	12.1%	$499.48	0.0%	COM	91324P102
AAP	ADVANCE AUTO PARTS INC	1,258,270	$49,337	12.0%	$52.19	-19.7%	COM	00751Y106
DG	DOLLAR GEN CORP NEW	488,820	$42,982	10.4%	$103.35	-28.0%	COM	256677105
JAZZ	JAZZ PHARMACEUTICALS PLC	309,750	$38,455	9.3%	$123.40	+5.7%	SHS USD	G50871105
AAPL	APPLE ORD	172,500	$38,317	9.3%	$230.77	0.0%	COM	037833100
GPN	GLOBAL PMTS INC	318,433	$31,181	7.6%	$110.22	-6.1%	COM	37940X102
DAWN	DAY ONE BIOPHARMACEUTICALS I	3,326,849	$26,382	6.4%	$13.90	-22.5%	COM	23954D109
META	META PLATFORMS CL A ORD	37,900	$21,844	5.3%	$643.25	0.0%	CL A	30303M102
FICO	FAIR ISAAC ORD	10,890	$20,083	4.9%	$1851.88	0.0%	COM	303250104
RPD	RAPID7 INC	544,083	$14,424	3.5%	$40.22	-15.5%	COM	753422104
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	68,800	$12,928	3.1%	$181.70	0.0%	CL B	913903100
NVDA	NVIDIA ORD	96,627	$10,472	2.5%	$126.71	0.0%	COM	67066G104
TAP	MOLSON COORS BEVERAGE CO	81,109	$4,937	1.2%	$55.94	-0.5%	CL B	60871R209