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 | 13.76% | Add +35.5% | 3,716,777 | $12.67 | $47M | +972,997 | +$9M |
| DLTR - Dollar Tree | 13.40% | Add +46.3% | 611,945 | $74.94 | $46M | +193,529 | +$16M |
| AAP - Advance Auto Parts | 13.20% | Add +21.4% | 955,117 | $47.29 | $45M | +168,149 | +$14M |
| DG - Dollar Gen | 12.60% | Add +64.7% | 568,634 | $75.82 | $43M | +223,300 | +$14M |
| COKE | 12.52% | New | 34,004 | $1,260 | $43M | +34,004 | +$43M |
| TAP - Molson Coors Beverage · CL B | 11.41% | New | 681,300 | $57.32 | $39M | +681,300 | +$39M |
| JAZZ - Jazz Pharmaceuticals | 8.37% | Reduce −11.1% | 232,517 | $123.15 | $29M | −29,040 | −$506K |
| GPN - Global Pmts | 7.87% | Reduce −36.6% | 240,368 | $112.06 | $27M | −138,591 | −$12M |
| RPD - Rapid7 | 6.05% | New | 514,880 | $40.23 | $21M | +514,880 | +$21M |
| CROX - Crocs | 0.83% | Reduce −81.6% | 26,091 | $109.53 | $3M | −115,843 | −$18M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NVDA - Nvidia Ord | 8.05% | Exit | 0 | $121.44 | $30M | −247,160 | −$30M |
| TSM - Taiwan Semiconductor | 8.01% | Exit | 0 | $173.67 | $30M | −171,900 | −$30M |
| AMD - Advanced Micro Devices Ord | 7.81% | Exit | 0 | $164.08 | $29M | −177,500 | −$29M |
| SNOW - Snowflake Ord · CL A | 7.63% | Exit | 0 | $114.86 | $28M | −247,799 | −$28M |
| UBER - UBER Technologies Ord | 3.17% | Exit | 0 | $75.16 | $12M | −157,153 | −$12M |
| PINS - Pinterest · CL A | 3.06% | Exit | 0 | $32.37 | $11M | −352,329 | −$11M |
| MRVL - Marvell Technology Ord | 2.71% | Exit | 0 | $72.12 | $10M | −140,000 | −$10M |
| TDG - Transdigm Group Ord | 1.03% | Exit | 0 | $1,427 | $4M | −2,700 | −$4M |
| Holding | 0.57% | Exit | 0 | $67.82 | $2M | −31,407 | −$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