Estuary Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Estuary Capital Management LP reported 16 stock positions worth $563.2 million. Its top holding was Dollar General (DG) at 8.7% of the portfolio, followed by Dollar Tree (DLTR, 8.7%) and Jazz Pharmaceuticals (JAZZ, 8.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 5 and reduced 5. The biggest buy was a new position in Cooper Cos (COO) and the biggest sale an exit from Fair Isaac (FICO).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001965005
- Portfolio Value
- $563.2M (Q3 2025)
- SEC Filing
- 0001965005-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 16 stocks · $563.2M
| DG Dollar General Corp. | 8.74% | 476,368 | $49.2M | Add +32.2% |
| DLTR Dollar Tree Inc. | 8.69% | 518,353 | $48.9M | Add +11.6% |
| JAZZ Jazz Pharmaceuticals PLC | 8.50% | 363,147 | $47.9M | Reduce -17.0% |
| ICFI Icf International Inc. | 8.42% | 510,990 | $47.4M | Add +11.1% |
| BAH Booz Allen Hamilton Holdings | 8.41% | 473,914 | $47.4M | Add +4.3% |
| COO The Cooper Cos Inc. | 7.58% | 622,236 | $42.7M | New |
| UNH Unitedhealth Group Inc. | 7.54% | 122,935 | $42.4M | Add +6.9% |
| GPN Global Payments Inc. | 7.40% | 501,858 | $41.7M | Reduce -14.7% |
| CACI Caci International Inc. Class A | 6.66% | 75,157 | $37.5M | Reduce -23.6% |
| FOXF Fox Factory Holding Corp. | 6.49% | 1,505,354 | $36.6M | New |
| AAP Advance Auto Parts Inc. | 5.64% | 517,093 | $31.7M | Reduce -49.2% |
| QDEL Quidelortho Corp. | 5.08% | 970,886 | $28.6M | New |
| UHS Universal Health Services-B | 3.79% | 104,499 | $21.4M | Reduce -59.7% |
| MNRO Monro Inc. | 3.18% | 995,977 | $17.9M | New |
| UHAL U-Haul Holding Co. | 2.17% | 214,200 | $12.2M | New |
| ACHC Acadia Healthcare Co. Inc. | 1.72% | 391,056 | $9.7M | New |
Portfolio Sells Q2 2025 → Q3 2025
| FICO Fair Isaac Corp. | Sold out | 0.00% | −6.74 |
| UHS Universal Health Services-B | Reduce -59.7% | 3.79% | −5.36 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −3.90 |
| AAP Advance Auto Parts Inc. | Reduce -49.2% | 5.64% | −3.60 |
| TER Teradyne Inc. | Sold out | 0.00% | −2.77 |
| CACI Caci International Inc. Class A | Reduce -23.6% | 6.66% | −2.48 |
| GPN Global Payments Inc. | Reduce -14.7% | 7.40% | −1.77 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -17.0% | 8.50% | −0.56 |
Portfolio Buys Q2 2025 → Q3 2025
| COO The Cooper Cos Inc. | New | 7.58% | +7.58 |
| FOXF Fox Factory Holding Corp. | New | 6.49% | +6.49 |
| QDEL Quidelortho Corp. | New | 5.08% | +5.08 |
| MNRO Monro Inc. | New | 3.18% | +3.18 |
| UHAL U-Haul Holding Co. | New | 2.17% | +2.17 |
| ACHC Acadia Healthcare Co. Inc. | New | 1.72% | +1.72 |
| ICFI Icf International Inc. | Add +11.1% | 8.42% | +0.82 |
| DG Dollar General Corp. | Add +32.2% | 8.74% | +0.71 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 7.54% | +0.54 |
| DLTR Dollar Tree Inc. | Add +11.6% | 8.69% | −0.28 |
| BAH Booz Allen Hamilton Holdings | Add +4.3% | 8.41% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $589.3M | GPN, ICFI, OWL, ARES, AAP |
| Q1 2026 | 22 | $597.7M | CRDO, ORCL, OWL, COHR, LITE |
| Q4 2025 | 23 | $562.4M | AAP, AMZN, TDG, MSFT, AMD |
| Q3 2025 | 16 | $563.2M | DG, DLTR, JAZZ, ICFI, BAH |
| Q2 2025 | 13 | $513.0M | AAP, BAH, GPN, UHS, CACI |
| Q1 2025 | 14 | $412.1M | DLTR, UNH, AAP, DG, JAZZ |
| Q4 2024 | 10 | $342.3M | DAWN, DLTR, AAP, DG, COKE |
| Q3 2024 | 16 | $372.8M | GPN, DAWN, AAP, NVDA, TSM |
| Q2 2024 | 17 | $310.1M | DAWN, AAP, DG, DLTR, JAZZ |
| Q1 2024 | 16 | $246.1M | DLTR, DAWN, DG, JAZZ, CLH |