Estuary Capital Management Lp Top Holdings and 13F Report (2024) → Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad) About Estuary Capital Management LpInvestment ActivityEstuary Capital Management Lp has $246.12 million in total holdings as of March 31, 2024.Estuary Capital Management Lp owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 49.21% of the portfolio was purchased this quarter.About 21.73% of the portfolio was sold this quarter.This quarter, Estuary Capital Management Lp has purchased 18 new stocks and bought additional shares in 9 stocks.Estuary Capital Management Lp sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dollar Tree $27,174,184Day One Biopharmaceuticals $26,615,983Dollar General $25,971,817Jazz Pharmaceuticals $25,703,649Clean Harbors $23,544,211 Largest New Holdings this Quarter Pinterest $11,627,417 HoldingStanley Black & Decker $6,522,138 HoldingThe Baldwin Insurance Group $5,594,131 HoldingCrocs $4,486,560 Holding Largest Purchases this Quarter Coca-Cola Consolidated 17,449 shares (about $14.77M)Dollar Tree 96,037 shares (about $12.79M)Day One Biopharmaceuticals 728,240 shares (about $12.03M)Pinterest 335,374 shares (about $11.63M)Global Payments 83,700 shares (about $11.19M) Largest Sales this Quarter Sysco 127,600 shares (about $10.36M)Coupang 235,523 shares (about $4.19M)Blue Owl Capital 50,000 shares (about $943.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEstuary Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDLTRDollar Tree$27,174,184$12,787,327 ▲88.9%204,08711.0%Retail/WholesaleDAWNDay One Biopharmaceuticals$26,615,983$12,030,525 ▲82.5%1,611,13710.8%MedicalDGDollar General$25,971,817$7,826,409 ▲43.1%166,42210.6%Retail/WholesaleJAZZJazz Pharmaceuticals$25,703,649$10,329,507 ▲67.2%213,45010.4%MedicalCLHClean Harbors$23,544,211$10,729,622 ▲83.7%116,9559.6%Business ServicesAAPAdvance Auto Parts$22,844,708$7,492,600 ▲48.8%268,4779.3%Retail/WholesaleGPNGlobal Payments$20,759,002$11,187,342 ▲116.9%155,3128.4%Business ServicesCOKECoca-Cola Consolidated$16,530,387$14,769,008 ▲838.5%19,5306.7%Consumer StaplesCPNGCoupang$13,047,239$4,189,954 ▼-24.3%733,4035.3%Retail/WholesalePINSPinterest$11,627,417$11,627,417 ▲New Holding335,3744.7%Computer and TechnologyTAPMolson Coors Beverage$10,054,884$5,729,364 ▲132.5%149,5154.1%Consumer StaplesSWKStanley Black & Decker$6,522,138$6,522,138 ▲New Holding66,6002.7%Industrial ProductsBRPThe Baldwin Insurance Group$5,594,131$5,594,131 ▲New Holding193,3012.3%FinanceCROXCrocs$4,486,560$4,486,560 ▲New Holding31,2001.8%Consumer DiscretionaryOWLBlue Owl Capital$3,641,489$943,000 ▼-20.6%193,0801.5%FinanceSYYSysco$1,998,570$10,358,566 ▼-83.8%24,6190.8%Consumer StaplesQRVOQorvo$0$13,682,115 ▼-100.0%00.0%Computer and TechnologyCACICACI International$0$12,008,405 ▼-100.0%00.0%Computer and TechnologySTXSeagate Technology$0$7,232,803 ▼-100.0%00.0%Business ServicesFLTFLEETCOR Technologies$0$2,656,534 ▼-100.0%00.0%Business ServicesU HAUL HOLDING COMPANY$0$1,408,800 ▼-100.0%00.0%COM SER NCLSCelestica$0$1,009,370 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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