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
| AAP, Advance Auto Parts | Reduce −19.0% | 1,018,737 | $46.49 | $47M | −239,533 | −$2M | |
| BAH | New | 454,514 | $104.13 | $47M | +454,514 | +$47M | |
| GPN, Global Payments | Add +84.7% | 588,202 | $80.04 | $47M | +269,769 | +$16M | |
| UHS, Universal Health Services | Add +276.9% | 259,331 | $181.15 | $47M | +190,531 | +$34M | |
| CACI, CACI International | New | 98,366 | $476.70 | $47M | +98,366 | +$47M | |
| JAZZ, Jazz Pharmaceuticals | Add +41.3% | 437,643 | $106.12 | $46M | +127,893 | +$8M | |
| DLTR, Dollar Tree | Reduce −31.5% | 464,353 | $99.04 | $46M | −213,322 | −$4.9M | |
| DG, Dollar General | Reduce −26.3% | 360,357 | $114.38 | $41M | −128,463 | −$1.8M | |
| ICFI, Icf International | New | 460,013 | $84.71 | $39M | +460,013 | +$39M | |
| UNH, UnitedHealth Group | Add +20.7% | 115,016 | $311.97 | $36M | +19,716 | −$14M | |
| FICO, Fair Isaac | Add +73.7% | 18,914 | $1,828 | $35M | +8,024 | +$14M | |
| SWK, Stanley Black & Decker | New | 295,533 | $67.75 | $20M | +295,533 | +$20M | |
| TER, Teradyne | New | 158,116 | $89.92 | $14M | +158,116 | +$14M |
Exits / last held
Gone since 2025 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AAPL, Apple | Exit | 0 | $222.13 | $38M | −172,500 | −$38M | |
| DAWN | Exit | 0 | $7.93 | $26M | −3,326,849 | −$26M | |
| META, Meta Platforms | Exit | 0 | $576.36 | $22M | −37,900 | −$22M | |
| RPD, Rapid7 | Exit | 0 | $26.51 | $14M | −544,083 | −$14M | |
| NVDA, Nvidia | Exit | 0 | $108.38 | $10M | −96,627 | −$10M | |
| TAP, Molson Coors Beverage | Exit | 0 | $60.87 | $4.9M | −81,109 | −$4.9M |
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