Estuary Capital Management as of Dec. 31, 2023
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 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 9.5 | $16M | 128k | 123.00 | |
| Coupang (CPNG) | 9.5 | $16M | 969k | 16.19 | |
| Dollar Tree (DLTR) | 9.3 | $15M | 108k | 142.05 | |
| Qorvo (QRVO) | 8.3 | $14M | 122k | 112.61 | |
| Day One Biopharmaceuticals I (DAWN) | 7.8 | $13M | 883k | 14.60 | |
| Caci Intl Cl A (CACI) | 7.3 | $12M | 37k | 323.86 | |
| SYSCO Corporation (SYY) | 6.7 | $11M | 152k | 73.13 | |
| Clean Harbors (CLH) | 6.7 | $11M | 64k | 174.51 | |
| Advance Auto Parts (AAP) | 6.7 | $11M | 180k | 61.03 | |
| Global Payments (GPN) | 5.5 | $9.1M | 72k | 127.00 | |
| Seagate Technologies Hldngs Pl Ord Shs (STX) | 4.4 | $7.2M | 85k | 85.37 | |
| Molson Coors Beverage CL B (TAP) | 2.4 | $3.9M | 64k | 61.21 | |
| Blue Owl Capital Com Cl A (OWL) | 2.2 | $3.6M | 243k | 14.90 | |
| FleetCor Technologies | 1.6 | $2.7M | 9.4k | 282.61 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $1.9M | 2.1k | 928.40 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.9 | $1.4M | 20k | 70.44 | |
| Celestica Sub Vtg Shs (CLS) | 0.6 | $1.0M | 35k | 29.28 |
