Featured 13F manager
Estuary Capital Management LP
Wayzata, MN 11 processed 13Fs on this site · 2023 Q4–2026 Q2
- $589M
- 21 Positions
- 2026 Q2
- −1.5% QoQ
- Top 5 33.2%
Portfolio
top 5 33.2% · top 10 64.7%
- GPN - Global Pmts 6.8%
- ICFI - Icf Intl 6.7%
- OWL - Blue Owl Capital · CL A 6.6%
- ARES - Ares Management · CL A 6.6%
- AAP - Advance Auto Parts 6.5%
- DG - Dollar Gen 6.4%
- MSFT - Microsoft 6.4%
- CACI - Caci Intl · CL A 6.3%
- CPNG - Coupang · CL A 6.2%
- DLTR - Dollar Tree 6.2%
- HNGE · CL A 5.5%
- FOXA - Fox Factory 4.8%
- Other 25.0%
AUM over time
Book
| DG - Dollar Gen | 9.56% | Hold | 116,272 | $135.95 | $16M |
| JAZZ - Jazz Pharmaceuticals | 9.50% | Hold | 127,671 | $123.00 | $16M |
| CPNG - Coupang | 9.49% | Hold | 968,926 | $16.19 | $16M |
| DLTR - Dollar Tree | 9.29% | Hold | 108,050 | $142.05 | $15M |
| QRVO - Qorvo | 8.28% | Hold | 121,500 | $112.61 | $14M |
| DAWNGBX | 7.80% | Hold | 882,897 | $14.60 | $13M |
| CACI - Caci Intl · CL A | 7.27% | Hold | 37,079 | $323.86 | $12M |
| SYY - Sysco | 6.74% | Hold | 152,219 | $73.13 | $11M |
| CLH - Clean Harbors | 6.72% | Hold | 63,656 | $174.51 | $11M |
| AAP - Advance Auto Parts | 6.66% | Hold | 180,422 | $61.03 | $11M |
| GPN - Global Pmts | 5.50% | Hold | 71,612 | $127.00 | $9M |
| STX - Seagate | 4.38% | Hold | 84,723 | $85.37 | $7M |
| TAP - Molson Coors Beverage · CL B | 2.38% | Hold | 64,320 | $61.21 | $4M |
| OWL - Blue Owl Capital · CL A | 2.19% | Hold | 243,080 | $14.90 | $4M |
| Fleetcor Technologies | 1.61% | Hold | 9,400 | $282.61 | $3M |
| COKE | 1.17% | Hold | 2,081 | $928.40 | $2M |
| UHAL.B - U Haul | 0.85% | Hold | 20,000 | $70.44 | $1M |
| CLS - Celestica | 0.61% | Hold | 34,473 | $29.28 | $1M |
Filings history
11 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 21 | $589M | −1.5% | 13F-HR | 8/14/2026 | 000196500526000005 |
| 2026 Q1 | 22 | $598M | +6.4% | 13F-HR | 5/15/2026 | 000196500526000004 |
| 2025 Q4 | 23 | $562M | −0.2% | 13F-HR | 2/17/2026 | 000196500526000002 |
| 2025 Q3 | 16 | $563M | +9.7% | 13F-HR | 11/14/2025 | 000196500525000008 |
| 2025 Q2 | 13 | $513M | +24.5% | 13F-HR | 8/14/2025 | 000196500525000006 |
| 2025 Q1 | 14 | $412M | +20.5% | 13F-HR | 5/15/2025 | 000196500525000004 |
| 2024 Q4 | 10 | $342M | −8.3% | 13F-HR | 2/14/2025 | 000196500525000002 |
| 2024 Q3 | 16 | $373M | +20.3% | 13F-HR | 11/14/2024 | 000196500524000007 |
| 2024 Q2 | 17 | $310M | +26.0% | 13F-HR | 8/14/2024 | 000196500524000005 |
| 2024 Q1 | 16 | $246M | +49.1% | 13F-HR | 5/15/2024 | 000196500524000003 |
| 2023 Q4 | 18 | $165M | — | 13F-HR | 2/14/2024 | 000196500524000002 |
About
Estuary Capital Management LP
11 processed 13Fs on this site · 2023 Q4–2026 Q2