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 +35.5% | 3,716,777 | $12.67 | $47M | +972,997 | +$8.9M | |
| DLTR, Dollar Tree | Add +46.3% | 611,945 | $74.94 | $46M | +193,529 | +$16M | |
| AAP, Advance Auto Parts | Add +21.4% | 955,117 | $47.29 | $45M | +168,149 | +$14M | |
| DG, Dollar General | Add +64.7% | 568,634 | $75.82 | $43M | +223,300 | +$14M | |
| COKE | New | 34,004 | $1,260 | $43M | +34,004 | +$43M | |
| TAP, Molson Coors Beverage | New | 681,300 | $57.32 | $39M | +681,300 | +$39M | |
| JAZZ, Jazz Pharmaceuticals | Reduce −11.1% | 232,517 | $123.15 | $29M | −29,040 | −$506K | |
| GPN, Global Payments | Reduce −36.6% | 240,368 | $112.06 | $27M | −138,591 | −$12M | |
| RPD, Rapid7 | New | 514,880 | $40.23 | $21M | +514,880 | +$21M | |
| CROX, Crocs | Reduce −81.6% | 26,091 | $109.53 | $2.9M | −115,843 | −$18M |
Exits / last held
Gone since 2024 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NVDA, Nvidia | Exit | 0 | $121.44 | $30M | −247,160 | −$30M | |
| TSM, Taiwan Semiconductor | Exit | 0 | $173.67 | $30M | −171,900 | −$30M | |
| AMD, Advanced Micro Devices | Exit | 0 | $164.08 | $29M | −177,500 | −$29M | |
| SNOW, Snowflake | Exit | 0 | $114.86 | $28M | −247,799 | −$28M | |
| UBER, Uber | Exit | 0 | $75.16 | $12M | −157,153 | −$12M | |
| PINS, Pinterest | Exit | 0 | $32.37 | $11M | −352,329 | −$11M | |
| MRVL, Marvell Technology | Exit | 0 | $72.12 | $10M | −140,000 | −$10M | |
| TDG, TransDigm | Exit | 0 | $1,427 | $3.9M | −2,700 | −$3.9M | |
| Holding | Exit | 0 | $67.82 | $2.1M | −31,407 | −$2.1M |
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