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⚲
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| Estuary Capital Management LP
✚
|
|
|---|---|
| CRD # | 323379 |
| SEC # | 801-127043 |
| CIK # | 0001965005 |
| AUM | $418.2 MM (2024-06-05) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 612-895-5515 |
| Address | 308 Walker Avenue South Wayzata, MN 55391 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DAWN | 1,231.1 | 36.3 | |
| AAP | 10,839.4 | 33.3 | |
| DG | 55,291.9 | 32.8 | |
| DLTR | 34,485.1 | 28.6 | |
| JAZZ | 9,693.6 | 28.5 | |
| GPN | 31,912.5 | 27.9 | |
| COKE | 5,099.3 | 24.7 | |
| TAP | 12,094.1 | 22.0 | |
| SWK | 16,224.2 | 17.7 | |
| UBER | 43,357.6 | 15.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Estuary Master Fund LP | 2022-11-15 | 418.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 418.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 418.2 |
| By Discretionary | ||
| Discretionary | 3 | 418.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 418.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 104.4 | |
| United States Persons | 313.8 | |
| Total | 3 | 418.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001965005] |
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|---|---|---|
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