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
| GPN, Global Payments | Add +31.3% | 378,959 | $102.42 | $39M | +90,247 | +$11M | |
| DAWN | Add +4.1% | 2,743,780 | $13.93 | $38M | +108,510 | +$1.9M | |
| AAP, Advance Auto Parts | Add +49.6% | 786,968 | $38.99 | $31M | +261,091 | −$2.6M | |
| NVDA, Nvidia | New | 247,160 | $121.44 | $30M | +247,160 | +$30M | |
| TSM, Taiwan Semiconductor | New | 171,900 | $173.67 | $30M | +171,900 | +$30M | |
| DLTR, Dollar Tree | Add +56.0% | 418,416 | $70.32 | $29M | +150,229 | +$789K | |
| DG, Dollar General | Add +39.3% | 345,334 | $84.57 | $29M | +97,412 | −$3.6M | |
| JAZZ, Jazz Pharmaceuticals | Reduce −2.2% | 261,557 | $111.41 | $29M | −5,887 | +$596K | |
| AMD, Advanced Micro Devices | New | 177,500 | $164.08 | $29M | +177,500 | +$29M | |
| SNOW, Snowflake | New | 247,799 | $114.86 | $28M | +247,799 | +$28M | |
| CROX, Crocs | Add +222.2% | 141,934 | $144.81 | $21M | +97,888 | +$14M | |
| UBER, Uber | Reduce −27.6% | 157,153 | $75.16 | $12M | −59,838 | −$4M | |
| PINS, Pinterest | Add +105.7% | 352,329 | $32.37 | $11M | +181,029 | +$3.9M | |
| MRVL, Marvell Technology | New | 140,000 | $72.12 | $10M | +140,000 | +$10M | |
| TDG, TransDigm | New | 2,700 | $1,427 | $3.9M | +2,700 | +$3.9M | |
| Holding | New | 31,407 | $67.82 | $2.1M | +31,407 | +$2.1M |
Exits / last held
Gone since 2024 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| COKE | Exit | 0 | $1,085 | $25M | −22,726 | −$25M | |
| TAP, Molson Coors Beverage | Exit | 0 | $50.83 | $22M | −433,415 | −$22M | |
| SWK, Stanley Black & Decker | Exit | 0 | $79.89 | $18M | −221,918 | −$18M | |
| INTC, Intel | Exit | 0 | $30.97 | $13M | −434,919 | −$13M | |
| BWIN | Exit | 0 | $35.47 | $6M | −168,619 | −$6M | |
| ABNB, Airbnb | Exit | 0 | $151.64 | $4.5M | −29,900 | −$4.5M | |
| FICO, Fair Isaac | Exit | 0 | $1,489 | $2.2M | −1,500 | −$2.2M | |
| OWL, Blue Owl Capital | Exit | 0 | $17.75 | $2.2M | −125,000 | −$2.2M |
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