Estuary Capital Management LP

All 13F filings

Location
Wayzata, MN
CIK
0001965005
All SEC filings
View on sec.gov

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