13F-HR filed by Estuary Capital Management LP
Estuary Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 16 holding rows worth $563,166,657.
- Accession
- 0001965005-25-000008
- Filer
- CIK 1965005
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16 entries on the cover page, a total value of $563,166,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,166,660 with VALUE read as dollars as filed, 13F file number 028-23923. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 476,368 | $49,232,633 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 518,353 | $48,916,973 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 363,147 | $47,862,775 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 510,990 | $47,419,872 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 473,914 | $47,367,704 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 622,236 | $42,660,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,935 | $42,449,456 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 501,858 | $41,694,363 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 75,157 | $37,486,808 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,505,354 | $36,565,049 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 517,093 | $31,749,510 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 970,886 | $28,592,593 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,499 | $21,363,776 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 995,977 | $17,897,707 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 214,200 | $12,224,394 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 391,056 | $9,682,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965005-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |