Estuary Capital Management LP
CIK: 0001965005Latest portfolio: $562.4M · Q4 2025
Holdings
23
Total Value
$562.4M
New Positions
15
Closed Positions
8
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AWNADVANCE AUTO PARTS INC | 940,592 | $37.0M | 6.57% | +423K | |
| 2 | AMZNAMAZON COM INC | 158,800 | $36.7M | 6.52% | NEW | |
| 3 | T7DTRANSDIGM GROUP INC | 27,520 | $36.6M | 6.51% | NEW | |
| 4 | MSFTMICROSOFT CORP | 75,170 | $36.4M | 6.46% | NEW | |
| 5 | AMDADVANCED MICRO DEVICES INC | 169,450 | $36.3M | 6.45% | NEW | |
| 6 | AVGOBROADCOM INC | 104,760 | $36.3M | 6.45% | NEW | |
| 7 | TERTERADYNE INC | 187,210 | $36.2M | 6.44% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 194,300 | $36.2M | 6.44% | NEW | |
| 9 | GPNGLOBAL PMTS INC | 446,688 | $34.6M | 6.15% | -55,170 | |
| 10 | ICFIICF INTL INC | 389,568 | $33.2M | 5.91% | -121,422 | |
| 11 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 220,009 | $31.7M | 5.63% | NEW | |
| 12 | FOXFFOX FACTORY HLDG CORP | 1,574,759 | $26.9M | 4.79% | +69K | |
| 13 | HONHONEYWELL INTL INC | 132,400 | $25.8M | 4.59% | NEW | |
| 14 | LINLINDE PLC | 59,583 | $25.4M | 4.52% | NEW | |
| 15 | MNROMONRO INC | 963,927 | $19.3M | 3.43% | -32,050 | |
| 16 | JAZZJAZZ PHARMACEUTICALS PLC | 106,387 | $18.1M | 3.22% | -256,760 | |
| 17 | UHAL/BU HAUL HOLDING COMPANY | 339,852 | $15.9M | 2.82% | NEW | |
| 18 | OWLBLUE OWL CAPITAL INC | 956,257 | $14.3M | 2.54% | NEW | |
| 19 | DGDOLLAR GEN CORP NEW | 43,533 | $5.8M | 1.03% | -432,835 | |
| 20 | COOCOOPER COS INC | 70,397 | $5.8M | 1.03% | -551,839 | |
| 21 | GDDYGODADDY INC | 43,800 | $5.4M | 0.97% | NEW | |
| 22 | USLMUNITED STS LIME & MINERALS I | 42,691 | $5.1M | 0.91% | NEW | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,480 | $3.5M | 0.62% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($3.635336289362574e+28T)
Unknown0.0% ($369653.7T)
Consumer Cyclical0.0% ($366542.7T)
Industrials0.0% ($345733.3T)
Basic Materials0.0% ($254.1B)
Healthcare0.0% ($180.9B)
Financial Services0.0% ($14.3M)
Consumer Defensive0.0% ($5.8M)
Filing History
Fund Information
Estuary Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $562.4M across 23 holdings. The largest position is ADVANCE AUTO PARTS INC (AWN), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.