Estuary Capital Management LP Portfolio Holdings by Sector

Estuary Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA TSM AMD MRVL 4 stocks	$99.1 Million 26.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare DAWN JAZZ 2 stocks	$67.4 Million 18.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR DG 2 stocks	$58.6 Million 15.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW UBER 2 stocks	$40.3 Million 10.8% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$38.8 Million 10.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP 1 stocks	$30.7 Million 8.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$20.6 Million 5.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS 1 stocks	$11.4 Million 3.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$3.85 Million 1.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials OMAB 1 stocks	$2.13 Million 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Estuary Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Estuary Capital Management LP with notifications on news.