Estuary Capital Management LP

WAYZATA, MN · CIK 1965005 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2022 · limited partnership

$513.0m reported value +24.5% vs Q1 2025

13positions

86.6%in top 10

5 new 5 added 3 reduced 6 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ADVANCE AUTO PARTS INC COM AAP	AAP	1,018,737	$47.4m9.23%	9.23%	Reduced -239.5k	-239,533 -19.0%
2	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	454,514	$47.3m9.23%	9.23%	New
3	GLOBAL PMTS INC COM GPN	GPN	588,202	$47.1m9.18%	9.18%	Added +269.8k	+269,769 84.7%
4	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	259,331	$47.0m9.16%	9.16%	Added +190.5k	+190,531 276.9%
5	CACI INTL INC CL A CACI	CACI	98,366	$46.9m9.14%	9.14%	New
6	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	437,643	$46.4m9.05%	9.05%	Added +127.9k	+127,893 41.3%
7	DOLLAR TREE INC COM DLTR	DLTR	464,353	$46.0m8.97%	8.97%	Reduced -213.3k	-213,322 -31.5%
8	DOLLAR GEN CORP NEW COM DG	DG	360,357	$41.2m8.04%	8.04%	Reduced -128.5k	-128,463 -26.3%
9	ICF INTL INC COM ICFI	ICFI	460,013	$39.0m7.60%	7.60%	New
10	UNITEDHEALTH GROUP INC COM UNH	UNH	115,016	$35.9m7.00%	7.00%	Added +19.7k	+19,716 20.7%
11	FAIR ISAAC CORP COM FICO	FICO	18,914	$34.6m6.74%	6.74%	Added +8.0k	+8,024 73.7%
12	STANLEY BLACK & DECKER INC COM SWK	SWK	295,533	$20.0m3.90%	3.90%	New
13	TERADYNE INC COM TER	TER	158,116	$14.2m2.77%	2.77%	New

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	172,500	$38.3m172.5k shares
DAY ONE BIOPHARMACEUTICALS I		3,326,849	$26.4m3.3m shares
META PLATFORMS INC META	META	37,900	$21.8m37.9k shares
RAPID7 INC RPD	RPD	544,083	$14.4m544.1k shares
NVIDIA CORPORATION NVDA	NVDA	96,627	$10.5m96.6k shares
MOLSON COORS BEVERAGE CO TAP	TAP	81,109	$4.9m81.1k shares