Estuary Capital Management
Latest statistics and disclosures from Estuary Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001965005
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Positions held by Estuary Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dollar General (DG) | 9.6 | $16M | 116k | 135.95 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 9.5 | $16M | 128k | 123.00 |
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| Coupang (CPNG) | 9.5 | $16M | 969k | 16.19 |
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| Dollar Tree (DLTR) | 9.3 | $15M | 108k | 142.05 |
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| Qorvo (QRVO) | 8.3 | $14M | 122k | 112.61 |
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| Day One Biopharmaceuticals I (DAWN) | 7.8 | $13M | 883k | 14.60 |
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| Caci Intl Cl A (CACI) | 7.3 | $12M | 37k | 323.86 |
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| SYSCO Corporation (SYY) | 6.7 | $11M | 152k | 73.13 |
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| Clean Harbors (CLH) | 6.7 | $11M | 64k | 174.51 |
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| Advance Auto Parts (AAP) | 6.7 | $11M | 180k | 61.03 |
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| Global Payments (GPN) | 5.5 | $9.1M | 72k | 127.00 |
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| Seagate Technologies Hldngs Pl Ord Shs (STX) | 4.4 | $7.2M | 85k | 85.37 |
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| Molson Coors Beverage CL B (TAP) | 2.4 | $3.9M | 64k | 61.21 |
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| Blue Owl Capital Com Cl A (OWL) | 2.2 | $3.6M | 243k | 14.90 |
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| FleetCor Technologies | 1.6 | $2.7M | 9.4k | 282.61 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $1.9M | 2.1k | 928.40 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.9 | $1.4M | 20k | 70.44 |
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| Celestica Sub Vtg Shs (CLS) | 0.6 | $1.0M | 35k | 29.28 |
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Past Filings by Estuary Capital Management
SEC 13F filings are viewable for Estuary Capital Management going back to 2023
- Estuary Capital Management 2023 Q4 filed Feb. 14, 2024