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%
AUM over time
Book
| DAWN | Add +63.6% | 2,635,270 | $13.78 | $36M | +1,024,133 | +$9.7M | |
| AAP, Advance Auto Parts | Add +95.9% | 525,877 | $63.33 | $33M | +257,400 | +$10M | |
| DG, Dollar General | Add +49.0% | 247,922 | $132.23 | $33M | +81,500 | +$6.8M | |
| DLTR, Dollar Tree | Add +31.4% | 268,187 | $106.77 | $29M | +64,100 | +$1.5M | |
| JAZZ, Jazz Pharmaceuticals | Add +25.3% | 267,444 | $106.73 | $29M | +53,994 | +$2.8M | |
| GPN, Global Payments | Add +85.9% | 288,712 | $96.70 | $28M | +133,400 | +$7.2M | |
| COKE | Add +16.4% | 22,726 | $1,085 | $25M | +3,196 | +$8.1M | |
| TAP, Molson Coors Beverage | Add +189.9% | 433,415 | $50.83 | $22M | +283,900 | +$12M | |
| SWK, Stanley Black & Decker | Add +233.2% | 221,918 | $79.89 | $18M | +155,318 | +$11M | |
| UBER, Uber | New | 216,991 | $72.68 | $16M | +216,991 | +$16M | |
| INTC, Intel | New | 434,919 | $30.97 | $13M | +434,919 | +$13M | |
| PINS, Pinterest | Reduce −48.9% | 171,300 | $44.07 | $7.5M | −164,074 | −$4.1M | |
| CROX, Crocs | Add +41.2% | 44,046 | $145.94 | $6.4M | +12,846 | +$1.9M | |
| BWIN | Reduce −12.8% | 168,619 | $35.47 | $6M | −24,682 | +$387K | |
| ABNB, Airbnb | New | 29,900 | $151.63 | $4.5M | +29,900 | +$4.5M | |
| FICO, Fair Isaac | New | 1,500 | $1,489 | $2.2M | +1,500 | +$2.2M | |
| OWL, Blue Owl Capital | Reduce −35.3% | 125,000 | $17.75 | $2.2M | −68,080 | −$1.4M |
Exits / last held
Gone since 2024 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CLH, Clean Harbors | Exit | 0 | $201.31 | $24M | −116,955 | −$24M | |
| CPNG, Coupang | Exit | 0 | $17.79 | $13M | −733,403 | −$13M | |
| SYY, Sysco | Exit | 0 | $81.20 | $2M | −24,619 | −$2M |
Filings history
11 periods, with AUM normalized
| 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