Estuary Capital Management LP Portfolio Holdings

Estuary Capital Management LP

  • $342 Billion
  • Q4 2024

Estuary Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $342 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Day One Biopharmaceuticals, Inc. with a value of $47.1B, Dollar Tree, Inc. with a value of $45.9B, Advance Auto Parts Inc with a value of $45.2B, Dollar General Corp with a value of $43.1B, and Coca Cola Consolidated, Inc. with a value of $42.8B.

Examining the 13F form we can see an decrease of $30.5B in the current position value, from $373B to 342B.

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 $342 Billion
Consumer Defensive: $171 Billion
Healthcare: $75.7 Billion
Consumer Cyclical: $48 Billion
Industrials: $26.9 Billion
Technology: $20.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$901M
$47.1 Billion 13.76% of portfolio
3,716,777
Q4 2024 Added 35.46%
$16B
$45.9 Billion 13.4% of portfolio
611,945
Q4 2024 Added 46.25%
$2.88B
$45.2 Billion 13.2% of portfolio
955,117
Q4 2024 Added 21.37%
$16.4B
$43.1 Billion 12.6% of portfolio
568,634
Q4 2024 Added 64.66%
$11.8B
$42.8 Billion 12.52% of portfolio
34,004
Q4 2024 New
$12.1B
$39.1 Billion 11.41% of portfolio
681,300
Q4 2024 New
$8.4B
$28.6 Billion 8.37% of portfolio
232,517
Q4 2024 Reduced 11.1%
$29.3B
$26.9 Billion 7.87% of portfolio
240,368
Q4 2024 Reduced 36.57%
$2.09B
$20.7 Billion 6.05% of portfolio
514,880
Q4 2024 New
$6.68B
$2.86 Billion 0.83% of portfolio
26,091
Q4 2024 Reduced 81.62%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $342 Billion
  • Prior Value $373 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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