13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965005
Total reported value
$589.3M
$589.3M
16 檔
28.4%
At the close of Q3 2024, Estuary Capital Management LP disclosed equity holdings valued at approximately $589.3M, spread across 16 reported holdings.
During Q3 2024, Estuary Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | Stock-Industrials | 10.41% | +1.43% | +31.26% | |
| 2 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 10.25% | — | +4.12% | |
| 3 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 8.23% | +0.50% | +49.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.05% | -5.52% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.01% | — | — | |
| 6 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 7.89% | +6.21% | NEW | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 7.83% | +6.42% | NEW | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 7.82% | — | -2.20% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 7.81% | -5.77% | EXIT | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 7.63% | — | — | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 5.51% | — | +222.24% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.17% | — | -27.58% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.06% | — | +105.68% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 2.71% | — | — | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.03% | — | — | |
| 16 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.57% | — | — |
According to official SEC Form 13F filings, Estuary Capital Management LP reported a total U.S. public equity portfolio value of $589.3M across 16 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GPN, DAWNGBX, AAP) accounted for 28.4% of total reported equity market value during Q3 2024.
During Q3 2024, Estuary Capital Management LP's top holdings by market value included GPN (10.4%)、DAWNGBX (10.3%)、AAP (8.2%). The largest single position, GPN, represented 10.4% of total portfolio value.
In Q3 2024, Estuary Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.