# Estuary Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965005. Source: https://holderbook.com/funds/1965005-estuary-capital-management-lp/

- Reported value: $589.3M
- Positions: 21
- Weight of the ten largest: 64.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $40.0M | 550,904 | 6.8% | 11 |
| ICF INTL INC | [ICFI](https://holderbook.com/stocks/ICFI/) | $39.3M | 539,069 | 6.7% | 5 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $38.8M | 4,435,135 | 6.6% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $38.6M | 347,115 | 6.6% | 2 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $38.2M | 613,717 | 6.5% | 11 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $37.9M | 328,830 | 6.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.5M | 100,472 | 6.4% | 3 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $37.4M | 80,672 | 6.3% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $36.7M | 2,115,218 | 6.2% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $36.6M | 302,423 | 6.2% | 1 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $32.6M | 393,270 | 5.5% | 2 |
| FOX FACTORY HLDG CORP | [FOXF](https://holderbook.com/stocks/FOXF/) | $28.5M | 1,682,173 | 4.8% | 4 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $25.6M | 1,494,315 | 4.3% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $25.3M | 275,738 | 4.3% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $23.5M | 155,263 | 4.0% | 1 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $22.3M | 996,184 | 3.8% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $18.1M | 252,300 | 3.1% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $15.0M | 127,400 | 2.5% | 1 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $6.4M | 362,900 | 1.1% | 1 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $5.8M | 139,128 | 1.0% | 1 |
| FIRST ADVANTAGE CORP NEW | [FA](https://holderbook.com/stocks/FA/) | $5.3M | 294,286 | 0.9% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +51.2% | +14.8% | +36.4% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +1.6% | +10.5% | -8.9% | 100% |
| Q1 2025 | -6.8% | -4.6% | -2.2% | 100% |
| Q4 2024 | +3.9% | +2.1% | +1.8% | 100% |
| Q3 2024 | -5.9% | +5.4% | -11.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $589.3M | 21 |
| Q1 2026 | $597.7M | 22 |
| Q4 2025 | $562.4M | 23 |
| Q3 2025 | $563.2M | 16 |
| Q2 2025 | $513.0M | 13 |
| Q1 2025 | $412.1M | 14 |
| Q4 2024 | $342.3M | 10 |
| Q3 2024 | $372.8M | 16 |
| Q2 2024 | $310.1M | 17 |
| Q1 2024 | $246.1M | 16 |
| Q4 2023 | $165.3M | 18 |