Estuary Capital Management LP Portfolio Holdings by Sector

Estuary Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare DAWN JAZZ 2 stocks	$64.9 Million 20.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG DLTR 2 stocks	$61.4 Million 19.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP 1 stocks	$33.3 Million 10.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$27.9 Million 9.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE 1 stocks	$24.7 Million 7.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$22 Million 7.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER FICO 2 stocks	$18 Million 5.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$17.7 Million 5.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$13.5 Million 4.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS 1 stocks	$7.55 Million 2.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$6.43 Million 2.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRP 1 stocks	$5.98 Million 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$4.53 Million 1.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL 1 stocks	$2.22 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts

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