13F-HR filed by Estuary Capital Management LP
Estuary Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 21 holding rows worth $589,311,929.
- Accession
- 0001965005-26-000005
- Filer
- CIK 1965005
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $589,311,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,311,929 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 550,904 | $39,973,594 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 539,069 | $39,276,567 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,435,135 | $38,807,431 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 347,115 | $38,637,371 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 613,717 | $38,185,472 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 328,830 | $37,851,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,472 | $37,478,065 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 80,672 | $37,372,111 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,115,218 | $36,741,337 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 302,423 | $36,578,062 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 393,270 | $32,641,410 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,682,173 | $28,504,421 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,494,315 | $25,567,730 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 275,738 | $25,307,234 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,263 | $23,495,950 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 996,184 | $22,324,483 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 252,300 | $18,092,433 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 127,400 | $14,991,158 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 362,900 | $6,376,153 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 139,128 | $5,797,464 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 294,286 | $5,311,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965005-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |