Latest Estuary Capital Management LP Stock Portfolio
Estuary Capital Management LP Performance:
2024 Q4: 1.14%YTD: -11.54%
Performance for 2024 Q4 is 1.14%, and YTD is -11.54%.
About Estuary Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Estuary Capital Management LP reported an equity portfolio of $342.3 Millions as of 31 Dec, 2024.
The top stock holdings of Estuary Capital Management LP are DAWN, DLTR, AAP. The fund has invested 13.8% of it's portfolio in DAY ONE BIOPHARMACEUTICALS I and 13.4% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off NVIDIA ORD (NVDA), TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (TSM) and ADVANCED MICRO DEVICES ORD (AMD) stocks. They significantly reduced their stock positions in CROCS INC (CROX), GLOBAL PMTS INC (GPN) and JAZZ PHARMACEUTICALS PLC (JAZZ). Estuary Capital Management LP opened new stock positions in COCA COLA CONS INC (COKE), MOLSON COORS BEVERAGE CO (TAP) and RAPID7 INC (RPD). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), DOLLAR TREE INC (DLTR) and DAY ONE BIOPHARMACEUTICALS I (DAWN).
The top stock holdings of Estuary Capital Management LP are DAWN, DLTR, AAP. The fund has invested 13.8% of it's portfolio in DAY ONE BIOPHARMACEUTICALS I and 13.4% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off NVIDIA ORD (NVDA), TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (TSM) and ADVANCED MICRO DEVICES ORD (AMD) stocks. They significantly reduced their stock positions in CROCS INC (CROX), GLOBAL PMTS INC (GPN) and JAZZ PHARMACEUTICALS PLC (JAZZ). Estuary Capital Management LP opened new stock positions in COCA COLA CONS INC (COKE), MOLSON COORS BEVERAGE CO (TAP) and RAPID7 INC (RPD). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), DOLLAR TREE INC (DLTR) and DAY ONE BIOPHARMACEUTICALS I (DAWN).
Estuary Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Estuary Capital Management LP made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was -11.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola cons inc | 42,844,700 |
| molson coors beverage co | 39,052,100 |
| rapid7 inc | 20,713,600 |
New stocks bought by Estuary Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| dollar gen corp new | 64.66 |
| dollar tree inc | 46.25 |
| day one biopharmaceuticals i | 35.46 |
| advance auto parts inc | 21.37 |
Additions to existing portfolio by Estuary Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| crocs inc | -81.62 |
| global pmts inc | -36.57 |
| jazz pharmaceuticals plc | -11.1 |
Estuary Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -11,404,900 |
| snowflake cl a ord | -28,462,200 |
| nvidia ord | -30,015,100 |
| advanced micro devices ord | -29,124,200 |
| taiwan semiconductor mnftg adr 5 ord | -29,853,900 |
| uber technologies ord | -11,811,600 |
| marvell technology ord | -10,096,800 |
| grupo arprtur dl adr rep 8 srs b ord | -2,130,020 |
Estuary Capital Management LP got rid off the above stocks
Sector Distribution
Estuary Capital Management LP has about 49.9% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 49.9 |
| Healthcare | 22.1 |
| Consumer Cyclical | 14 |
| Industrials | 7.9 |
| Technology | 6.1 |
Market Cap. Distribution
Estuary Capital Management LP has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.3 |
| MID-CAP | 41 |
| SMALL-CAP | 13.8 |
Stocks belong to which Index?
About 77.6% of the stocks held by Estuary Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.3 |
| RUSSELL 2000 | 32.3 |
| Others | 22.4 |
Estuary Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Estuary Capital Management LP
Estuary Capital Management LP has 10 stocks in it's portfolio. CROX proved to be the most loss making stock for the portfolio. AAP was the most profitable stock for Estuary Capital Management LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 13.20 | 955,117 | 45,167,500 | added | 21.37 | ||
| AMD | advanced micro devices ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COKE | coca cola cons inc | 12.52 | 34,004 | 42,844,700 | new | |||
| CROX | crocs inc | 0.84 | 26,091 | 2,857,750 | reduced | -81.62 | ||
| DAWN | day one biopharmaceuticals i | 13.76 | 3,716,780 | 47,091,600 | added | 35.46 | ||
| DG | dollar gen corp new | 12.60 | 568,634 | 43,113,800 | added | 64.66 | ||
| DLTR | dollar tree inc | 13.40 | 611,945 | 45,859,200 | added | 46.25 | ||
| GPN | global pmts inc | 7.87 | 240,368 | 26,935,600 | reduced | -36.57 | ||
| JAZZ | jazz pharmaceuticals plc | 8.37 | 232,517 | 28,634,500 | reduced | -11.1 | ||
| MRVL | marvell technology ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OMAB | grupo arprtur dl adr rep 8 srs b ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RPD | rapid7 inc | 6.05 | 514,880 | 20,713,600 | new | |||
| SNOW | snowflake cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TAP | molson coors beverage co | 11.41 | 681,300 | 39,052,100 | new | |||
| TDG | transdigm group ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mnftg adr 5 ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||