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Estuary Capital Management LP

Wayzata, MN 11 processed 13Fs on this site, 2023 Q4 to 2026 Q2

  • $589M
  • 21 holdings
  • 2026 Q2
  • −1.5% QoQ
  • Top 5 33.2%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 21 holdings

Top 5 33.2%, top 10 64.7%

  1. GPN, Global Payments 6.8%
  2. ICFI, Icf International 6.7%
  3. OWL, Blue Owl Capital 6.6%
  4. ARES, Ares Management 6.6%
  5. AAP, Advance Auto Parts 6.5%
  6. DG, Dollar General 6.4%
  7. MSFT, Microsoft 6.4%
  8. CACI, CACI International 6.3%
  9. CPNG, Coupang 6.2%
  10. DLTR, Dollar Tree 6.2%
  11. HNGE 5.5%
  12. FOXA, Fox 4.8%
  13. Other 25.0%

AUM over time

2026 Q2 $589M −1.5% QoQ
2023 Q4: $165M 2023 Q4: $165M
Q4 2023
2024 Q1: $246M, +49.1% QoQ 2024 Q1: $246M, +49.1% QoQ
Q1 2024
2024 Q2: $310M, +26.0% QoQ 2024 Q2: $310M, +26.0% QoQ
Q2
2024 Q3: $373M, +20.3% QoQ 2024 Q3: $373M, +20.3% QoQ
Q3
2024 Q4: $342M, −8.3% QoQ 2024 Q4: $342M, −8.3% QoQ
Q4
2025 Q1: $412M, +20.5% QoQ 2025 Q1: $412M, +20.5% QoQ
Q1 2025
2025 Q2: $513M, +24.5% QoQ 2025 Q2: $513M, +24.5% QoQ
Q2
2025 Q3: $563M, +9.7% QoQ 2025 Q3: $563M, +9.7% QoQ
Q3
2025 Q4: $562M, −0.2% QoQ 2025 Q4: $562M, −0.2% QoQ
Q4
2026 Q1: $598M, +6.4% QoQ 2026 Q1: $598M, +6.4% QoQ
Q1 2026
2026 Q2: $589M, −1.5% QoQ 2026 Q2: $589M, −1.5% QoQ
Q2

Book

2023 Q4, filed 14 Feb, long equity only

Download CSV Download Excel
DG, Dollar General 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
DAWN 7.80% Hold 882,897 $14.60 $13M
CACI, CACI International 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 Payments 5.50% Hold 71,612 $127.00 $9.1M
STX, Seagate Technology 4.38% Hold 84,723 $85.37 $7.2M
TAP, Molson Coors Beverage 2.38% Hold 64,320 $61.21 $3.9M
OWL, Blue Owl Capital 2.19% Hold 243,080 $14.90 $3.6M
Fleetcor Technologies 1.61% Hold 9,400 $282.61 $2.7M
COKE 1.17% Hold 2,081 $928.40 $1.9M
UHAL.B, U Haul 0.85% Hold 20,000 $70.44 $1.4M
CLS, Celestica 0.61% Hold 34,473 $29.28 $1M

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

11 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
Estuary Capital Management LP
Location
Wayzata, MN
All SEC filings
View on sec.gov