Estuary Capital Management LP Portfolio Holdings

Estuary Capital Management LP

  • $246 Billion
  • Q1 2024

Estuary Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $246 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dollar Tree, Inc. with a value of $27.2B, Day One Biopharmaceuticals, Inc. with a value of $26.6B, Dollar General Corp with a value of $26B, Jazz Pharmaceuticals PLC with a value of $25.7B, and Clean Harbors Inc with a value of $23.5B.

Examining the 13F form we can see an increase of $80.8B in the current position value, from $165B to 246B.

Estuary Capital Management LP is based out at Wayzata, MN

Below you can find more details about Estuary Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
Consumer Defensive: $81.7 Billion
Healthcare: $52.3 Billion
Industrials: $50.8 Billion
Consumer Cyclical: $40.4 Billion
Communication Services: $11.6 Billion
Financial Services: $9.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$27.2 Billion 11.04% of portfolio
204,087
Q1 2024 Added 88.88%
$1.01B
$26.6 Billion 10.81% of portfolio
1,611,137
Q1 2024 Added 82.48%
$29.8B
$26 Billion 10.55% of portfolio
166,422
Q1 2024 Added 43.13%
$6.69B
$25.7 Billion 10.44% of portfolio
213,450
Q1 2024 Added 67.19%
$12.2B
$23.5 Billion 9.57% of portfolio
116,955
Q1 2024 Added 83.73%
$3.81B
$22.8 Billion 9.28% of portfolio
268,477
Q1 2024 Added 48.81%
$26.8B
$20.8 Billion 8.43% of portfolio
155,312
Q1 2024 Added 116.88%
$9.08B
$16.5 Billion 6.72% of portfolio
19,530
Q1 2024 Added 838.49%
$33.3B
$13 Billion 5.3% of portfolio
733,403
Q1 2024 Reduced 24.31%
$25.9B
$11.6 Billion 4.72% of portfolio
335,374
Q1 2024 New
$10.2B
$10.1 Billion 4.09% of portfolio
149,515
Q1 2024 Added 132.45%
$11.8B
$6.52 Billion 2.65% of portfolio
66,600
Q1 2024 New
$2.14B
$5.59 Billion 2.27% of portfolio
193,301
Q1 2024 New
$9B
$4.49 Billion 1.82% of portfolio
31,200
Q1 2024 New
$7.85B
$3.64 Billion 1.48% of portfolio
193,080
Q1 2024 Reduced 20.57%
$36.2B
$2 Billion 0.81% of portfolio
24,619
Q1 2024 Reduced 83.83%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $246 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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