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Estuary Capital Management LP

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13F filer, CIK 1965005, WAYZATA, MN

Estuary Capital Management LP reported $512,951,457 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 86.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965005-25-000006

Period
2025-06-30
Reported value
$513M
Holdings
13
Top 10 weight
86.58%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAHnew+454,514$47.3M
CACInew+98,366$46.9M
ICFInew+460,013$39M
UHSadded+190,531$34.5M
GPNadded+269,769$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-172,500-$38.3M
DAWNexited-3,326,849-$26.4M
METAexited-37,900-$21.8M
DLTRreduced-213,322-$21.1M
DGreduced-128,463-$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001965005-25-000006, largest first. % of portfolio is the value over $512,951,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,968 shares; 2024Q4: 955,117 shares; 2025Q1: 1,258,270 shares; 2025Q2: 1,018,737 shares 1,018,737$47.4M9.23%-239,533Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,514 shares 454,514$47.3M9.23%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,959 shares; 2024Q4: 240,368 shares; 2025Q1: 318,433 shares; 2025Q2: 588,202 shares 588,202$47.1M9.18%+269,769Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,800 shares; 2025Q2: 259,331 shares 259,331$47M9.16%+190,531Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,366 shares 98,366$46.9M9.14%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,557 shares; 2024Q4: 232,517 shares; 2025Q1: 309,750 shares; 2025Q2: 437,643 shares 437,643$46.4M9.05%+127,893Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,416 shares; 2024Q4: 611,945 shares; 2025Q1: 677,675 shares; 2025Q2: 464,353 shares 464,353$46M8.97%-213,322Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,334 shares; 2024Q4: 568,634 shares; 2025Q1: 488,820 shares; 2025Q2: 360,357 shares 360,357$41.2M8.04%-128,463Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,013 shares 460,013$39M7.6%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,300 shares; 2025Q2: 115,016 shares 115,016$35.9M7%+19,716Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,890 shares; 2025Q2: 18,914 shares 18,914$34.6M6.74%+8,024Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,533 shares 295,533$20M3.9%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,116 shares 158,116$14.2M2.77%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC172,500$38.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I3,326,849$26.4Mshares
METAMETA PLATFORMS INC37,900$21.8Mshares
RPDRAPID7 INC544,083$14.4Mshares
NVDANVIDIA CORPORATION96,627$10.5Mshares
TAPMOLSON COORS BEVERAGE CO81,109$4.94Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965005-25-000006 base2025-08-14acceptance time not in the bulk data set