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 | Add +81.9% | 940,592 | $39.30 | $37M | +423,499 | +$5.2M | |
| AMZN, Amazon | New | 158,800 | $230.82 | $37M | +158,800 | +$37M | |
| TDG, TransDigm | New | 27,520 | $1,330 | $37M | +27,520 | +$37M | |
| MSFT, Microsoft | New | 75,170 | $483.62 | $36M | +75,170 | +$36M | |
| AMD, Advanced Micro Devices | New | 169,450 | $214.16 | $36M | +169,450 | +$36M | |
| AVGO, Broadcom | New | 104,760 | $346.10 | $36M | +104,760 | +$36M | |
| NVDA, Nvidia | New | 194,300 | $186.50 | $36M | +194,300 | +$36M | |
| TER, Teradyne | New | 187,210 | $193.56 | $36M | +187,210 | +$36M | |
| GPN, Global Payments | Reduce −11.0% | 446,688 | $77.40 | $35M | −55,170 | −$7.1M | |
| ICFI, Icf International | Reduce −23.8% | 389,568 | $85.30 | $33M | −121,422 | −$14M | |
| CRDO, Credo Technology | New | 220,009 | $143.89 | $32M | +220,009 | +$32M | |
| FOXA, Fox | Add +4.6% | 1,574,759 | $17.11 | $27M | +69,405 | −$9.6M | |
| HON, Honeywell | New | 132,400 | $195.09 | $26M | +132,400 | +$26M | |
| LIN, Linde | New | 59,583 | $426.39 | $25M | +59,583 | +$25M | |
| MNRO, Monro | Reduce −3.2% | 963,927 | $20.04 | $19M | −32,050 | +$1.4M | |
| JAZZ, Jazz Pharmaceuticals | Reduce −70.7% | 106,387 | $170.00 | $18M | −256,760 | −$30M | |
| UHAL.B, U Haul | New | 339,852 | $46.74 | $16M | +339,852 | +$16M | |
| OWL, Blue Owl Capital | New | 956,257 | $14.94 | $14M | +956,257 | +$14M | |
| DG, Dollar General | Reduce −90.9% | 43,533 | $132.77 | $5.8M | −432,835 | −$43M | |
| COO, Cooper Companies | Reduce −88.7% | 70,397 | $81.96 | $5.8M | −551,839 | −$37M | |
| GDDY, Godaddy | New | 43,800 | $124.08 | $5.4M | +43,800 | +$5.4M | |
| Holding | New | 42,691 | $119.74 | $5.1M | +42,691 | +$5.1M | |
| TSM, Taiwan Semiconductor | New | 11,480 | $303.89 | $3.5M | +11,480 | +$3.5M |
Exits / last held
Gone since 2025 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DLTR, Dollar Tree | Exit | 0 | $94.37 | $49M | −518,353 | −$49M | |
| BAH | Exit | 0 | $99.95 | $47M | −473,914 | −$47M | |
| UNH, UnitedHealth Group | Exit | 0 | $345.30 | $42M | −122,935 | −$42M | |
| CACI, CACI International | Exit | 0 | $498.78 | $37M | −75,157 | −$37M | |
| QDEL, Quidelortho | Exit | 0 | $29.45 | $29M | −970,886 | −$29M | |
| UHS, Universal Health Services | Exit | 0 | $204.44 | $21M | −104,499 | −$21M | |
| UHAL, U Haul | Exit | 0 | $57.07 | $12M | −214,200 | −$12M | |
| ACHC, Acadia Healthcare | Exit | 0 | $24.76 | $9.7M | −391,056 | −$9.7M |
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