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
| DLTR, Dollar Tree | Add +10.7% | 677,675 | $75.07 | $51M | +65,730 | +$5M | |
| UNH, UnitedHealth Group | New | 95,300 | $523.75 | $50M | +95,300 | +$50M | |
| AAP, Advance Auto Parts | Add +31.7% | 1,258,270 | $39.21 | $49M | +303,153 | +$4.2M | |
| DG, Dollar General | Reduce −14.0% | 488,820 | $87.93 | $43M | −79,814 | −$132K | |
| JAZZ, Jazz Pharmaceuticals | Add +33.2% | 309,750 | $124.15 | $38M | +77,233 | +$9.8M | |
| AAPL, Apple | New | 172,500 | $222.13 | $38M | +172,500 | +$38M | |
| GPN, Global Payments | Add +32.5% | 318,433 | $97.92 | $31M | +78,065 | +$4.2M | |
| DAWN | Reduce −10.5% | 3,326,849 | $7.93 | $26M | −389,928 | −$21M | |
| META, Meta Platforms | New | 37,900 | $576.36 | $22M | +37,900 | +$22M | |
| FICO, Fair Isaac | New | 10,890 | $1,844 | $20M | +10,890 | +$20M | |
| RPD, Rapid7 | Add +5.7% | 544,083 | $26.51 | $14M | +29,203 | −$6.3M | |
| UHS, Universal Health Services | New | 68,800 | $187.90 | $13M | +68,800 | +$13M | |
| NVDA, Nvidia | New | 96,627 | $108.38 | $10M | +96,627 | +$10M | |
| TAP, Molson Coors Beverage | Reduce −88.1% | 81,109 | $60.87 | $4.9M | −600,191 | −$34M |
Exits / last held
Gone since 2024 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| COKE | Exit | 0 | $1,260 | $43M | −34,004 | −$43M | |
| CROX, Crocs | Exit | 0 | $109.54 | $2.9M | −26,091 | −$2.9M |
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