Follow The Filings

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

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
DLTR, Dollar Tree 11.04%, was 9.29% Add +88.9% 204,087 $133.15 $27M +96,037 +$12M
DAWN 10.81%, was 7.80% Add +82.5% 1,611,137 $16.52 $27M +728,240 +$14M
DG, Dollar General 10.55%, was 9.56% Add +43.1% 166,422 $156.06 $26M +50,150 +$10M
JAZZ, Jazz Pharmaceuticals 10.44%, was 9.50% Add +67.2% 213,450 $120.42 $26M +85,779 +$10M
CLH, Clean Harbors 9.57%, was 6.72% Add +83.7% 116,955 $201.31 $24M +53,299 +$12M
AAP, Advance Auto Parts 9.28%, was 6.66% Add +48.8% 268,477 $85.09 $23M +88,055 +$12M
GPN, Global Payments 8.43%, was 5.50% Add +116.9% 155,312 $133.66 $21M +83,700 +$12M
COKE 6.72%, was 1.17% Add +838.5% 19,530 $846.41 $17M +17,449 +$15M
CPNG, Coupang 5.30%, was 9.49% Reduce −24.3% 733,403 $17.79 $13M −235,523 −$2.6M
PINS, Pinterest 4.72% New 335,374 $34.67 $12M +335,374 +$12M
TAP, Molson Coors Beverage 4.09%, was 2.38% Add +132.5% 149,515 $67.25 $10M +85,195 +$6.1M
SWK, Stanley Black & Decker 2.65% New 66,600 $97.93 $6.5M +66,600 +$6.5M
BWIN, BRP Group 2.27% New 193,301 $28.94 $5.6M +193,301 +$5.6M
CROX, Crocs 1.82% New 31,200 $143.80 $4.5M +31,200 +$4.5M
OWL, Blue Owl Capital 1.48%, was 2.19% Reduce −20.6% 193,080 $18.86 $3.6M −50,000 +$20K
SYY, Sysco 0.81%, was 6.74% Reduce −83.8% 24,619 $81.18 $2M −127,600 −$9.1M

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
QRVO, Qorvo 8.28% Exit 0 $112.61 $14M −121,500 −$14M
CACI, CACI International 7.27% Exit 0 $323.85 $12M −37,079 −$12M
STX, Seagate Technology 4.38% Exit 0 $85.37 $7.2M −84,723 −$7.2M
Fleetcor Technologies 1.61% Exit 0 $282.66 $2.7M −9,400 −$2.7M
UHAL.B, U Haul 0.85% Exit 0 $70.45 $1.4M −20,000 −$1.4M
CLS, Celestica 0.61% Exit 0 $29.27 $1M −34,473 −$1M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2023 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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