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
| DLTR - Dollar Tree | 11.04% | Add +88.9% | 204,087 | $133.15 | $27M | +96,037 | +$12M |
| DAWNGBX | 10.81% | Add +82.5% | 1,611,137 | $16.52 | $27M | +728,240 | +$14M |
| DG - Dollar Gen | 10.55% | Add +43.1% | 166,422 | $156.06 | $26M | +50,150 | +$10M |
| JAZZ - Jazz Pharmaceuticals | 10.44% | Add +67.2% | 213,450 | $120.42 | $26M | +85,779 | +$10M |
| CLH - Clean Harbors | 9.57% | Add +83.7% | 116,955 | $201.31 | $24M | +53,299 | +$12M |
| AAP - Advance Auto Parts | 9.28% | Add +48.8% | 268,477 | $85.09 | $23M | +88,055 | +$12M |
| GPN - Global Pmts | 8.43% | Add +116.9% | 155,312 | $133.66 | $21M | +83,700 | +$12M |
| COKE | 6.72% | Add +838.5% | 19,530 | $846.41 | $17M | +17,449 | +$15M |
| CPNG - Coupang | 5.30% | Reduce −24.3% | 733,403 | $17.79 | $13M | −235,523 | −$3M |
| PINS - Pinterest · CL A | 4.72% | New | 335,374 | $34.67 | $12M | +335,374 | +$12M |
| TAP - Molson Coors Beverage · CL B | 4.09% | Add +132.5% | 149,515 | $67.25 | $10M | +85,195 | +$6M |
| SWK - Stanley Black & Decker | 2.65% | New | 66,600 | $97.93 | $7M | +66,600 | +$7M |
| BWIN - BRP Group · CL A | 2.27% | New | 193,301 | $28.94 | $6M | +193,301 | +$6M |
| CROX - Crocs | 1.82% | New | 31,200 | $143.80 | $4M | +31,200 | +$4M |
| OWL - Blue Owl Capital · CL A | 1.48% | Reduce −20.6% | 193,080 | $18.86 | $4M | −50,000 | +$20K |
| SYY - Sysco | 0.81% | Reduce −83.8% | 24,619 | $81.18 | $2M | −127,600 | −$9M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| 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 Intl · CL A | 7.27% | Exit | 0 | $323.85 | $12M | −37,079 | −$12M |
| STX - Seagate | 4.38% | Exit | 0 | $85.37 | $7M | −84,723 | −$7M |
| Fleetcor Technologies | 1.61% | Exit | 0 | $282.66 | $3M | −9,400 | −$3M |
| UHAL.B - U Haul | 0.85% | Exit | 0 | $70.45 | $1M | −20,000 | −$1M |
| CLS - Celestica | 0.61% | Exit | 0 | $29.27 | $1M | −34,473 | −$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