Estuary Capital Management LP Portfolio Holdings

Estuary Capital Management LP

  • $310 Billion
  • Q2 2024

Estuary Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $310 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Day One Biopharmaceuticals, Inc. with a value of $36.3B, Advance Auto Parts Inc with a value of $33.3B, Dollar General Corp with a value of $32.8B, Dollar Tree, Inc. with a value of $28.6B, and Jazz Pharmaceuticals PLC with a value of $28.5B.

Examining the 13F form we can see an increase of $64B in the current position value, from $246B to 310B.

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 $310 Billion
Consumer Defensive: $108 Billion
Healthcare: $64.9 Billion
Industrials: $45.6 Billion
Consumer Cyclical: $44.3 Billion
Technology: $31.5 Billion
Financial Services: $8.2 Billion
Communication Services: $7.55 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$36.3 Billion 11.71% of portfolio
2,635,270
Q2 2024 Added 63.57%
$2.23B
$33.3 Billion 10.74% of portfolio
525,877
Q2 2024 Added 95.87%
$18.4B
$32.8 Billion 10.57% of portfolio
247,922
Q2 2024 Added 48.97%
$15.6B
$28.6 Billion 9.23% of portfolio
268,187
Q2 2024 Added 31.41%
$6.88B
$28.5 Billion 9.2% of portfolio
267,444
Q2 2024 Added 25.3%
$27.1B
$27.9 Billion 9.0% of portfolio
288,712
Q2 2024 Added 85.89%
$10.8B
$24.7 Billion 7.95% of portfolio
22,726
Q2 2024 Added 16.36%
$11.3B
$22 Billion 7.1% of portfolio
433,415
Q2 2024 Added 189.88%
$16.2B
$17.7 Billion 5.72% of portfolio
221,918
Q2 2024 Added 233.21%
$144B
$15.8 Billion 5.09% of portfolio
216,991
Q2 2024 New
$91.9B
$13.5 Billion 4.34% of portfolio
434,919
Q2 2024 New
$19.5B
$7.55 Billion 2.43% of portfolio
171,300
Q2 2024 Reduced 48.92%
$8.68B
$6.43 Billion 2.07% of portfolio
44,046
Q2 2024 Added 41.17%
$2.41B
$5.98 Billion 1.93% of portfolio
168,619
Q2 2024 Reduced 12.77%
$50.4B
$4.53 Billion 1.46% of portfolio
29,900
Q2 2024 New
$48.9B
$2.23 Billion 0.72% of portfolio
1,500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $310 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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