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Latest Estuary Capital Management LP Stock Portfolio

$246Million– No. of Holdings #16

Estuary Capital Management LP Performance:
2024 Q1: 7.57%YTD: 7.57%

Performance for 2024 Q1 is 7.57%, and YTD is 7.57%.

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 $246.1 Millions as of 31 Mar, 2024.

The top stock holdings of Estuary Capital Management LP are DLTR, DAWN, DG. The fund has invested 11% of it's portfolio in DOLLAR TREE INC and 10.8% of portfolio in DAY ONE BIOPHARMACEUTICALS I.

The fund managers got completely rid off QORVO INC (QRVO), CACI INTL INC (CACI) and SEAGATE TECHNOLOGIES HLDNGS PL (STX) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), COUPANG INC (CPNG) and BLUE OWL CAPITAL INC (OWL). Estuary Capital Management LP opened new stock positions in PINTEREST INC (PINS), STANLEY BLACK & DECKER INC (SWK) and BRP GROUP INC (BRP). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), MOLSON COORS BEVERAGE CO (TAP) and GLOBAL PMTS INC (GPN).
Estuary Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Estuary Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Estuary Capital Management LP made a return of 7.57% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
pinterest inc11,627,400
stanley black & decker inc6,522,140
brp group inc5,594,130
crocs inc4,486,560

New stocks bought by Estuary Capital Management LP

Additions to existing portfolio by Estuary Capital Management LP

Reductions

Ticker% Reduced
sysco corp-83.83
coupang inc-24.31
blue owl capital inc-20.57

Estuary Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
qorvo inc-13,682,100
seagate technologies hldngs pl-7,232,800
caci intl inc-12,008,400
celestica inc-1,009,370
u haul holding company-1,408,800
fleetcor technologies inc-2,656,530

Estuary Capital Management LP got rid off the above stocks

Sector Distribution

Estuary Capital Management LP has about 33.2% of it's holdings in Consumer Defensive sector.

Sector%
Consumer Defensive33.2
Healthcare21.3
Industrials20.7
Consumer Cyclical16.4
Communication Services4.7
Financial Services3.8

Market Cap. Distribution

Estuary Capital Management LP has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.2
MID-CAP32
SMALL-CAP10.8

Stocks belong to which Index?

About 57.4% of the stocks held by Estuary Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others42.6
S&P 50037.6
RUSSELL 200019.8
Top 5 Winners (%)%
AAP
advance auto parts inc
35.2 %
OWL
blue owl capital inc
24.7 %
CROX
crocs inc
21.6 %
DG
dollar gen corp new
13.7 %
CLH
clean harbors inc
13.1 %
Top 5 Winners ($)$
AAP
advance auto parts inc
5.9 M
DG
dollar gen corp new
3.1 M
CLH
clean harbors inc
2.7 M
DAWN
day one biopharmaceuticals i
2.7 M
CPNG
coupang inc
1.2 M
Top 5 Losers (%)%
PINS
pinterest inc
-4.8 %
DLTR
dollar tree inc
-4.4 %
JAZZ
jazz pharmaceuticals plc
-1.7 %
COKE
coca cola cons inc
-1.0 %
Top 5 Losers ($)$
DLTR
dollar tree inc
-1.3 M
PINS
pinterest inc
-0.6 M
JAZZ
jazz pharmaceuticals plc
-0.4 M
COKE
coca cola cons inc
-0.2 M

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 16 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. DLTR 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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions