Skip to content
Disclosery

Estuary Capital Management LP

Follow

13F filer, CIK 1965005, WAYZATA, MN

Estuary Capital Management LP reported $563,166,657 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 78.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965005-25-000008

Period
2025-09-30
Reported value
$563M
Holdings
16
Top 10 weight
78.42%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COOnew+622,236$42.7M
FOXFnew+1,505,354$36.6M
QDELnew+970,886$28.6M
MNROnew+995,977$17.9M
UHALnew+214,200$12.2M

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
FICOexited-18,914-$34.6M
UHSreduced-154,832-$31.7M
AAPreduced-501,644-$30.8M
SWKexited-295,533-$20M
TERexited-158,116-$14.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001965005-25-000008, largest first. % of portfolio is the value over $563,166,660, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,334 shares; 2024Q4: 568,634 shares; 2025Q1: 488,820 shares; 2025Q2: 360,357 shares; 2025Q3: 476,368 shares 476,368$49.2M8.74%+116,011Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,416 shares; 2024Q4: 611,945 shares; 2025Q1: 677,675 shares; 2025Q2: 464,353 shares; 2025Q3: 518,353 shares 518,353$48.9M8.69%+54,000Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,557 shares; 2024Q4: 232,517 shares; 2025Q1: 309,750 shares; 2025Q2: 437,643 shares; 2025Q3: 363,147 shares 363,147$47.9M8.5%-74,496Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,013 shares; 2025Q3: 510,990 shares 510,990$47.4M8.42%+50,977Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,514 shares; 2025Q3: 473,914 shares 473,914$47.4M8.41%+19,400Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,236 shares 622,236$42.7M7.58%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,300 shares; 2025Q2: 115,016 shares; 2025Q3: 122,935 shares 122,935$42.4M7.54%+7,919Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,959 shares; 2024Q4: 240,368 shares; 2025Q1: 318,433 shares; 2025Q2: 588,202 shares; 2025Q3: 501,858 shares 501,858$41.7M7.4%-86,344Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,366 shares; 2025Q3: 75,157 shares 75,157$37.5M6.66%-23,209Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505,354 shares 1,505,354$36.6M6.49%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,968 shares; 2024Q4: 955,117 shares; 2025Q1: 1,258,270 shares; 2025Q2: 1,018,737 shares; 2025Q3: 517,093 shares 517,093$31.7M5.64%-501,644Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970,886 shares 970,886$28.6M5.08%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,800 shares; 2025Q2: 259,331 shares; 2025Q3: 104,499 shares 104,499$21.4M3.79%-154,832Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 995,977 shares 995,977$17.9M3.18%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,200 shares 214,200$12.2M2.17%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,056 shares 391,056$9.68M1.72%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP18,914$34.6Mshares
SWKSTANLEY BLACK & DECKER INC295,533$20Mshares
TERTERADYNE INC158,116$14.2Mshares

How Q3 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 0001965005-25-000008 base2025-11-14acceptance time not in the bulk data set