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GOOG has hit a 52 week high
Google annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.
NOC has hit a 52 week high
Northrop Grumman annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.
TSLA is down 2%
Tesla is down 2% today after the company annnouced they will be delaying the new model 3.
MSFT has hit a 52 week high
Microsoft annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.

Estuary Capital Management Lp

13F Holdings
Filed: 2025-05-15
Portfolio Value
412.13M arrow_upward 20.41%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001965005
Filing Date
2025-05-15 16:23:19
Address
308 Walker Avenue South
Wayzata
MN
Prior Value
342.27M
Top 10 Holdings %
lock
Portfolio Value
Estuary Capital Management Lp
(13F - 2025-03-31)
Dollar Tree Inc
-
2025-05-15
Value
50.87M
Shares
677.67K
Portfolio %
12.34%
Unitedhealth Grp Ord
-
2025-05-15
Value
49.91M
Shares
95.30K
Portfolio %
12.11%
Advance Auto Parts Inc
AAP
2025-05-15
Value
49.34M
Shares
1.26M
Portfolio %
11.97%
Dollar Gen Corp New
-
2025-05-15
Value
42.98M
Shares
488.82K
Portfolio %
10.43%
Jazz Pharmaceuticals Plc
JAZZ
2025-05-15
Value
38.46M
Shares
309.75K
Portfolio %
9.33%
Apple Ord
-
2025-05-15
Value
38.32M
Shares
172.50K
Portfolio %
9.30%
Global Pmts Inc
-
2025-05-15
Value
31.18M
Shares
318.43K
Portfolio %
7.57%
Day One Biopharmaceuticals I
-
2025-05-15
Value
26.38M
Shares
3.33M
Portfolio %
6.40%
Meta Platforms Cl A Ord
-
2025-05-15
Value
21.84M
Shares
37.90K
Portfolio %
5.30%
Fair Isaac Ord
-
2025-05-15
Value
20.08M
Shares
10.89K
Portfolio %
4.87%
Top Increases | Estuary Capital Management Lp
(2024-12-31 → 2025-03-31)
Jazz Pharmaceuticals Plc
JAZZ
2025-05-15
Value Change
arrow_upward 9.82M
Shares
arrow_upward 77.23K
Portfolio % Change
arrow_upward 0.96%
Portfolio %
9.33%
Top Decreases | Estuary Capital Management Lp
(2024-12-31 → 2025-03-31)
Global Pmts Inc
-
2025-05-15
Value Change
arrow_downward 4.25M
Shares
arrow_downward 78.06K
Portfolio % Change
arrow_downward 0.30%
Portfolio %
7.57%
Dollar Tree Inc
-
2025-05-15
Value Change
arrow_downward 5.01M
Shares
arrow_downward 65.73K
Portfolio % Change
arrow_downward 1.05%
Portfolio %
12.34%
Advance Auto Parts Inc
AAP
2025-05-15
Value Change
arrow_downward 4.17M
Shares
arrow_downward 303.15K
Portfolio % Change
arrow_downward 1.23%
Portfolio %
11.97%
Dollar Gen Corp New
-
2025-05-15
Value Change
arrow_downward -131887.00
Shares
arrow_downward -79814.00
Portfolio % Change
arrow_downward 2.17%
Portfolio %
10.43%
Rapid7 Inc
-
2025-05-15
Value Change
arrow_downward -6289982.00
Shares
arrow_downward 29.20K
Portfolio % Change
arrow_downward 2.55%
Portfolio %
3.50%
Day One Biopharmaceuticals I
-
2025-05-15
Value Change
arrow_downward -20709652.00
Shares
arrow_downward -389928.00
Portfolio % Change
arrow_downward 7.36%
Portfolio %
6.40%
Molson Coors Beverage Co
TAP-A
2025-05-15
Value Change
arrow_downward -34115011.00
Shares
arrow_downward -600191.00
Portfolio % Change
arrow_downward 10.21%
Portfolio %
1.20%
Estuary Capital Management Lp (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Estuary Capital Management Lp
(2024-12-31 → 2025-03-31)
Unitedhealth Grp Ord
-
2025-05-15
Value
add_circle 49.91M
Shares
95.30K
Portfolio %
12.11%
% Change
12.11%
Apple Ord
-
2025-05-15
Value
add_circle 38.32M
Shares
172.50K
Portfolio %
9.30%
% Change
9.30%
Meta Platforms Cl A Ord
-
2025-05-15
Value
add_circle 21.84M
Shares
37.90K
Portfolio %
5.30%
% Change
5.30%
Fair Isaac Ord
-
2025-05-15
Value
add_circle 20.08M
Shares
10.89K
Portfolio %
4.87%
% Change
4.87%
Universal Health Services Cl B Ord
-
2025-05-15
Value
add_circle 12.93M
Shares
68.80K
Portfolio %
3.14%
% Change
3.14%
Nvidia Ord
-
2025-05-15
Value
add_circle 10.47M
Shares
96.63K
Portfolio %
2.54%
% Change
2.54%
Closed Positions | Estuary Capital Management Lp
(2024-12-31 → 2025-03-31)
Crocs Inc
-
2025-02-14
Value
remove_circle 2.86M
Shares
26.09K
Previous %
13.40%
% Change
-13.40%
Coca Cola Cons Inc
-
2025-02-14
Value
remove_circle 42.84M
Shares
34.00K
Previous %
13.40%
% Change
-13.40%