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
| GPN - Global Pmts | 10.41% | Add +31.3% | 378,959 | $102.42 | $39M | +90,247 | +$11M |
| DAWNGBX | 10.25% | Add +4.1% | 2,743,780 | $13.93 | $38M | +108,510 | +$2M |
| AAP - Advance Auto Parts | 8.23% | Add +49.6% | 786,968 | $38.99 | $31M | +261,091 | −$3M |
| NVDA - Nvidia Ord | 8.05% | New | 247,160 | $121.44 | $30M | +247,160 | +$30M |
| TSM - Taiwan Semiconductor | 8.01% | New | 171,900 | $173.67 | $30M | +171,900 | +$30M |
| DLTR - Dollar Tree | 7.89% | Add +56.0% | 418,416 | $70.32 | $29M | +150,229 | +$789K |
| DG - Dollar Gen | 7.83% | Add +39.3% | 345,334 | $84.57 | $29M | +97,412 | −$4M |
| JAZZ - Jazz Pharmaceuticals | 7.82% | Reduce −2.2% | 261,557 | $111.41 | $29M | −5,887 | +$596K |
| AMD - Advanced Micro Devices Ord | 7.81% | New | 177,500 | $164.08 | $29M | +177,500 | +$29M |
| SNOW - Snowflake Ord · CL A | 7.63% | New | 247,799 | $114.86 | $28M | +247,799 | +$28M |
| CROX - Crocs | 5.51% | Add +222.2% | 141,934 | $144.81 | $21M | +97,888 | +$14M |
| UBER - UBER Technologies Ord | 3.17% | Reduce −27.6% | 157,153 | $75.16 | $12M | −59,838 | −$4M |
| PINS - Pinterest · CL A | 3.06% | Add +105.7% | 352,329 | $32.37 | $11M | +181,029 | +$4M |
| MRVL - Marvell Technology Ord | 2.71% | New | 140,000 | $72.12 | $10M | +140,000 | +$10M |
| TDG - Transdigm Group Ord | 1.03% | New | 2,700 | $1,427 | $4M | +2,700 | +$4M |
| Holding | 0.57% | New | 31,407 | $67.82 | $2M | +31,407 | +$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| COKE | 7.95% | Exit | 0 | $1,085 | $25M | −22,726 | −$25M |
| TAP - Molson Coors Beverage · CL B | 7.10% | Exit | 0 | $50.83 | $22M | −433,415 | −$22M |
| SWK - Stanley Black & Decker | 5.72% | Exit | 0 | $79.89 | $18M | −221,918 | −$18M |
| INTC - Intel | 4.34% | Exit | 0 | $30.97 | $13M | −434,919 | −$13M |
| BWIN · CL A | 1.93% | Exit | 0 | $35.47 | $6M | −168,619 | −$6M |
| ABNB - Airbnb · CL A | 1.46% | Exit | 0 | $151.64 | $5M | −29,900 | −$5M |
| FICO - Fair Isaac | 0.72% | Exit | 0 | $1,489 | $2M | −1,500 | −$2M |
| OWL - Blue Owl Capital · CL A | 0.72% | Exit | 0 | $17.75 | $2M | −125,000 | −$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