Manager
Estuary Capital Management LP
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| New | ORACLE CORP | +262,480 | +6.46 pp |
| New | COHERENT CORP | +155,692 | +6.21 pp |
| New | LUMENTUM HLDGS INC | +52,749 | +6.20 pp |
| Exit | TRANSDIGM GROUP INC | -27,520 | -6.51 pp |
| Exit | TERADYNE INC | -187,210 | -6.44 pp |
| New | ARES MANAGEMENT CORPORATION | +328,411 | +6.00 pp |
| Exit | HONEYWELL INTL INC | -132,400 | -4.59 pp |
| Exit | LINDE PLC | -59,583 | -4.52 pp |
| Add | BLUE OWL CAPITAL INC | +3,241,040 | +3.87 pp |
| New | DAVE CL A ORD | +118,077 | +3.44 pp |
| New | META PLATFORMS INC | +35,360 | +3.38 pp |
| New | KKR & CO INC | +217,370 | +3.36 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000196500526000004 | Q1 2026 | 22 | 597,657,362 | 13F-HR | 5/15/2026 | Estuary Capital Management LP |
| 000196500526000002 | Q4 2025 | 23 | 562,390,212 | 13F-HR | 2/17/2026 | Estuary Capital Management LP |
| 000196500525000008 | Q3 2025 | 16 | 563,166,660 | 13F-HR | 11/14/2025 | Estuary Capital Management LP |
| 000196500525000006 | Q2 2025 | 13 | 512,951,457 | 13F-HR | 8/14/2025 | Estuary Capital Management LP |
| 000196500525000004 | Q1 2025 | 14 | 412,128,552 | 13F-HR | 5/15/2025 | Estuary Capital Management LP |
| 000196500525000002 | Q4 2024 | 10 | 342,270,328 | 13F-HR | 2/14/2025 | Estuary Capital Management LP |
| 000196500524000007 | Q3 2024 | 16 | 372,791,114 | 13F-HR | 11/14/2024 | Estuary Capital Management LP |