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
| DAWNGBX — | 11.71% | Add +63.6% | 2,635,270 | $13.78 | $36M | +1,024,133 | +$10M |
| AAP - Advance Auto Parts | 10.74% | Add +95.9% | 525,877 | $63.33 | $33M | +257,400 | +$10M |
| DG - Dollar Gen | 10.57% | Add +49.0% | 247,922 | $132.23 | $33M | +81,500 | +$7M |
| DLTR - Dollar Tree | 9.23% | Add +31.4% | 268,187 | $106.77 | $29M | +64,100 | +$1M |
| JAZZ - Jazz Pharmaceuticals | 9.20% | Add +25.3% | 267,444 | $106.73 | $29M | +53,994 | +$3M |
| GPN - Global Pmts | 9.00% | Add +85.9% | 288,712 | $96.70 | $28M | +133,400 | +$7M |
| COKE — | 7.95% | Add +16.4% | 22,726 | $1,085 | $25M | +3,196 | +$8M |
| TAP - Molson Coors Beverage · CL B | 7.10% | Add +189.9% | 433,415 | $50.83 | $22M | +283,900 | +$12M |
| SWK - Stanley Black & Decker | 5.72% | Add +233.2% | 221,918 | $79.89 | $18M | +155,318 | +$11M |
| UBER - UBER Technologies | 5.09% | New | 216,991 | $72.68 | $16M | +216,991 | +$16M |
| INTC - Intel | 4.34% | New | 434,919 | $30.97 | $13M | +434,919 | +$13M |
| PINS - Pinterest · CL A | 2.43% | Reduce −48.9% | 171,300 | $44.07 | $8M | −164,074 | −$4M |
| CROX - Crocs | 2.07% | Add +41.2% | 44,046 | $145.94 | $6M | +12,846 | +$2M |
| BWIN — · CL A | 1.93% | Reduce −12.8% | 168,619 | $35.47 | $6M | −24,682 | +$387K |
| ABNB - Airbnb · CL A | 1.46% | New | 29,900 | $151.63 | $5M | +29,900 | +$5M |
| FICO - Fair Isaac | 0.72% | New | 1,500 | $1,489 | $2M | +1,500 | +$2M |
| OWL - Blue Owl Capital · CL A | 0.72% | Reduce −35.3% | 125,000 | $17.75 | $2M | −68,080 | −$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CLH - Clean Harbors | 9.57% | Exit | 0 | $201.31 | $24M | −116,955 | −$24M |
| CPNG - Coupang | 5.30% | Exit | 0 | $17.79 | $13M | −733,403 | −$13M |
| SYY - Sysco | 0.81% | Exit | 0 | $81.20 | $2M | −24,619 | −$2M |
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