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
| DLTR - Dollar Tree | 12.34% | Add +10.7% | 677,675 | $75.07 | $51M | +65,730 | +$5M |
| UNH - Unitedhealth Grp Ord | 12.11% | New | 95,300 | $523.75 | $50M | +95,300 | +$50M |
| AAP - Advance Auto Parts | 11.97% | Add +31.7% | 1,258,270 | $39.21 | $49M | +303,153 | +$4M |
| DG - Dollar Gen | 10.43% | Reduce −14.0% | 488,820 | $87.93 | $43M | −79,814 | −$132K |
| JAZZ - Jazz Pharmaceuticals | 9.33% | Add +33.2% | 309,750 | $124.15 | $38M | +77,233 | +$10M |
| AAPL - Apple Ord | 9.30% | New | 172,500 | $222.13 | $38M | +172,500 | +$38M |
| GPN - Global Pmts | 7.57% | Add +32.5% | 318,433 | $97.92 | $31M | +78,065 | +$4M |
| DAWNGBX | 6.40% | Reduce −10.5% | 3,326,849 | $7.93 | $26M | −389,928 | −$21M |
| META - Meta Platforms · CL A | 5.30% | New | 37,900 | $576.36 | $22M | +37,900 | +$22M |
| FICO - Fair Isaac Ord | 4.87% | New | 10,890 | $1,844 | $20M | +10,890 | +$20M |
| RPD - Rapid7 | 3.50% | Add +5.7% | 544,083 | $26.51 | $14M | +29,203 | −$6M |
| UHS - Universal Health Services · CL B | 3.14% | New | 68,800 | $187.90 | $13M | +68,800 | +$13M |
| NVDA - Nvidia Ord | 2.54% | New | 96,627 | $108.38 | $10M | +96,627 | +$10M |
| TAP - Molson Coors Beverage · CL B | 1.20% | Reduce −88.1% | 81,109 | $60.87 | $5M | −600,191 | −$34M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| COKE | 12.52% | Exit | 0 | $1,260 | $43M | −34,004 | −$43M |
| CROX - Crocs | 0.83% | Exit | 0 | $109.54 | $3M | −26,091 | −$3M |
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