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CIK: 0001965005
Total reported value
$589.3M
$589.3M
14 檔
39.3%
The Q1 2025 SEC filing reveals that Estuary Capital Management LP held a total portfolio value of $589.3M, covering 14 public equity positions.
During Q1 2025, 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 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 12.34% | +6.21% | NEW | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 12.11% | — | — | |
| 3 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 11.97% | +0.50% | +31.74% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 10.43% | +6.42% | NEW | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 9.33% | — | +33.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 9.30% | — | — | |
| 7 | GPN | Global Payments Inc | Stock-Industrials | 7.57% | +1.43% | +32.48% | |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 6.40% | — | -10.49% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.30% | -3.38% | EXIT | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.87% | — | — | |
| 11 | RPD | Rapid7 Inc | Stock-Other | 3.50% | — | +5.67% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 3.14% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -5.52% | EXIT | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.20% | — | -88.09% |
According to official SEC Form 13F filings, Estuary Capital Management LP reported a total U.S. public equity portfolio value of $589.3M across 14 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DLTR, UNH, AAP) accounted for 39.3% of total reported equity market value during Q1 2025.
During Q1 2025, Estuary Capital Management LP's top holdings by market value included DLTR (12.3%)、UNH (12.1%)、AAP (12.0%). The largest single position, DLTR, represented 12.3% of total portfolio value.
In Q1 2025, 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.
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