Estuary-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "META",
  "RPD",
  "FICO",
  "DG",
  "UNH",
  "AAPL",
  "NVDA",
  "AAP",
  "GPN",
  "TAP",
  "DLTR",
  "UHS",
  "DAWN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 412128552
Accession Number: 0001965005-25-000004
Form Type: 13F-HR
CIK: estuary-capital-management-lp
Manager Name: Estuary-Capital-Management-Lp

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $412.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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DOLLAR TREE, INC.

DLTR|256746108

Shares:677.7K

Value:$50.9M

% of Portfolio:12.3% ($50.9M/$412.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:95.3K

Value:$49.9M

% of Portfolio:12.1% ($49.9M/$412.1M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:1.3M

Value:$49.3M

% of Portfolio:12.0% ($49.3M/$412.1M)

DOLLAR GENERAL CORP

DG|256677105

Shares:488.8K

Value:$43.0M

% of Portfolio:10.4% ($43.0M/$412.1M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:309.8K

Value:$38.5M

% of Portfolio:9.3% ($38.5M/$412.1M)

Apple Inc.

AAPL|037833100

Shares:172.5K

Value:$38.3M

% of Portfolio:9.3% ($38.3M/$412.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:318.4K

Value:$31.2M

% of Portfolio:7.6% ($31.2M/$412.1M)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:3.3M

Value:$26.4M

% of Portfolio:6.4% ($26.4M/$412.1M)

Meta Platforms, Inc.

META|30303M102

Shares:37.9K

Value:$21.8M

% of Portfolio:5.3% ($21.8M/$412.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:10.9K

Value:$20.1M

% of Portfolio:4.9% ($20.1M/$412.1M)

Rapid7, Inc.

RPD|753422104

Shares:544.1K

Value:$14.4M

% of Portfolio:3.5% ($14.4M/$412.1M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:68.8K

Value:$12.9M

% of Portfolio:3.1% ($12.9M/$412.1M)

NVIDIA CORP

NVDA|67066G104

Shares:96.6K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$412.1M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:81.1K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR TREE, INC.(DLTRcusip256746108)	677.7K	QoQ +10.74% (+65.7K) YoY +232.05% (+473.6K)	All Managers (Combined)	$50.9M	12.3% ($50.9M/$412.1M)	QoQ +10.93% (+$5.0M) YoY +87.21% (+$23.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	95.3K	QoQ NEW(+95.3K) YoY NEW(+95.3K)	All Managers (Combined)	$49.9M	12.1% ($49.9M/$412.1M)	QoQ NEW(+$49.9M) YoY NEW(+$49.9M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	1.3M	QoQ +31.73% (+303.2K) YoY +368.66% (+989.8K)	All Managers (Combined)	$49.3M	12.0% ($49.3M/$412.1M)	QoQ +9.23% (+$4.2M) YoY +115.96% (+$26.5M)
DOLLAR GENERAL CORP(DGcusip256677105)	488.8K	QoQ -14.03% (-79.8K) YoY +193.72% (+322.4K)	All Managers (Combined)	$43.0M	10.4% ($43.0M/$412.1M)	QoQ -0.30% (-$131.9K) YoY +65.49% (+$17.0M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	309.8K	QoQ +33.21% (+77.2K) YoY +45.11% (+96.3K)	All Managers (Combined)	$38.5M	9.3% ($38.5M/$412.1M)	QoQ +34.29% (+$9.8M) YoY +49.61% (+$12.8M)
Apple Inc.(AAPLcusip037833100)	172.5K	QoQ NEW(+172.5K) YoY NEW(+172.5K)	All Managers (Combined)	$38.3M	9.3% ($38.3M/$412.1M)	QoQ NEW(+$38.3M) YoY NEW(+$38.3M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	318.4K	QoQ +32.47% (+78.1K) YoY +105.02% (+163.1K)	All Managers (Combined)	$31.2M	7.6% ($31.2M/$412.1M)	QoQ +15.76% (+$4.2M) YoY +50.20% (+$10.4M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	3.3M	QoQ -10.49% (-389.9K) YoY +106.49% (-1.7M)	All Managers (Combined)	$26.4M	6.4% ($26.4M/$412.1M)	QoQ -43.97% (-$20.7M) YoY -0.87% (-$234.1K)
Meta Platforms, Inc.(METAcusip30303M102)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$21.8M	5.3% ($21.8M/$412.1M)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
FAIR ISAAC CORP(FICOcusip303250104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$20.1M	4.9% ($20.1M/$412.1M)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
Rapid7, Inc.(RPDcusip753422104)	544.1K	QoQ +5.67% (-29.2K) YoY NEW(+544.1K)	All Managers (Combined)	$14.4M	3.5% ($14.4M/$412.1M)	QoQ -30.36% (-$6.3M) YoY NEW(+$14.4M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$12.9M	3.1% ($12.9M/$412.1M)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
NVIDIA CORP(NVDAcusip67066G104)	96.6K	QoQ NEW(+96.6K) YoY NEW(+96.6K)	All Managers (Combined)	$10.5M	2.5% ($10.5M/$412.1M)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	81.1K	QoQ -88.09% (-600.2K) YoY -45.75% (-68.4K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$412.1M)	QoQ -87.35% (-$34.1M) YoY -50.89% (-$5.1M)