Latest Estuary Capital Management LP Stock Portfolio
Estuary Capital Management LP Performance:
2025 Q3: 4.62%YTD: -2.48%2024: -13.25%
Performance for 2025 Q3 is 4.62%, and YTD is -2.48%, and 2024 is -13.25%.
About Estuary Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Estuary Capital Management LP reported an equity portfolio of $563.2 Millions as of 30 Sep, 2025.
The top stock holdings of Estuary Capital Management LP are DG, DLTR, JAZZ. The fund has invested 8.7% of it's portfolio in DOLLAR GEN CORP NEW and 8.7% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off FAIR ISAAC ORD (FICO), STANLEY BLACK AND DECKER ORD (SWK) and TERADYNE ORD (TER) stocks. They significantly reduced their stock positions in UNIVERSAL HLTH SVCS INC (UHS), ADVANCE AUTO PARTS INC (AAP) and CACI INTL INC (CACI). Estuary Capital Management LP opened new stock positions in COOPER COS INC (COO), FOX FACTORY HLDG CORP (FOXF) and QUIDELORTHO CORP (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), DOLLAR TREE INC (DLTR) and ICF INTL INC (ICFI).
The top stock holdings of Estuary Capital Management LP are DG, DLTR, JAZZ. The fund has invested 8.7% of it's portfolio in DOLLAR GEN CORP NEW and 8.7% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off FAIR ISAAC ORD (FICO), STANLEY BLACK AND DECKER ORD (SWK) and TERADYNE ORD (TER) stocks. They significantly reduced their stock positions in UNIVERSAL HLTH SVCS INC (UHS), ADVANCE AUTO PARTS INC (AAP) and CACI INTL INC (CACI). Estuary Capital Management LP opened new stock positions in COOPER COS INC (COO), FOX FACTORY HLDG CORP (FOXF) and QUIDELORTHO CORP (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), DOLLAR TREE INC (DLTR) and ICF INTL INC (ICFI).
Estuary Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Estuary Capital Management LP made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was -1.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc | 42,660,500 |
| fox factory hldg corp | 36,565,000 |
| quidelortho corp | 28,592,600 |
| monro inc | 17,897,700 |
| u haul holding company | 12,224,400 |
| acadia healthcare company inc | 9,682,550 |
New stocks bought by Estuary Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| dollar gen corp new | 32.19 |
| dollar tree inc | 11.63 |
| icf intl inc | 11.08 |
| unitedhealth group inc | 6.89 |
| booz allen hamilton hldg cor | 4.27 |
Additions to existing portfolio by Estuary Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| universal hlth svcs inc | -59.7 |
| advance auto parts inc | -49.24 |
| caci intl inc | -23.59 |
| jazz pharmaceuticals plc | -17.02 |
| global pmts inc | -14.68 |
Estuary Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stanley black and decker ord | -20,022,400 |
| teradyne ord | -14,217,800 |
| fair isaac ord | -34,574,000 |
Estuary Capital Management LP got rid off the above stocks
Sector Distribution
Estuary Capital Management LP has about 34.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 34.2 |
| Industrials | 26.4 |
| Consumer Defensive | 17.4 |
| Consumer Cyclical | 15.3 |
| Technology | 6.7 |
Market Cap. Distribution
Estuary Capital Management LP has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| MID-CAP | 29.4 |
| SMALL-CAP | 9.7 |
| MEGA-CAP | 7.5 |
Stocks belong to which Index?
About 61.8% of the stocks held by Estuary Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.7 |
| Others | 38.2 |
| RUSSELL 2000 | 18.1 |
Estuary Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Estuary Capital Management LP
Estuary Capital Management LP has 16 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. AAP was the most profitable stock for Estuary Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 5.64 | 517,093 | 31,749,500 | reduced | -49.24 | ||
| ACHC | acadia healthcare company inc | 1.72 | 391,056 | 9,682,550 | new | |||
| BAH | booz allen hamilton hldg cor | 8.41 | 473,914 | 47,367,700 | added | 4.27 | ||
| CACI | caci intl inc | 6.66 | 75,157 | 37,486,800 | reduced | -23.59 | ||
| COO | cooper cos inc | 7.58 | 622,236 | 42,660,500 | new | |||
| DG | dollar gen corp new | 8.74 | 476,368 | 49,232,600 | added | 32.19 | ||
| DLTR | dollar tree inc | 8.69 | 518,353 | 48,917,000 | added | 11.63 | ||
| FICO | fair isaac ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOXF | fox factory hldg corp | 6.49 | 1,505,350 | 36,565,000 | new | |||
| GPN | global pmts inc | 7.40 | 501,858 | 41,694,400 | reduced | -14.68 | ||
| ICFI | icf intl inc | 8.42 | 510,990 | 47,419,900 | added | 11.08 | ||
| JAZZ | jazz pharmaceuticals plc | 8.50 | 363,147 | 47,862,800 | reduced | -17.02 | ||
| MNRO | monro inc | 3.18 | 995,977 | 17,897,700 | new | |||
| QDEL | quidelortho corp | 5.08 | 970,886 | 28,592,600 | new | |||
| SWK | stanley black and decker ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TER | teradyne ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UHAL | u haul holding company | 2.17 | 214,200 | 12,224,400 | new | |||
| UHS | universal hlth svcs inc | 3.79 | 104,499 | 21,363,800 | reduced | -59.7 | ||
| UNH | unitedhealth group inc | 7.54 | 122,935 | 42,449,500 | added | 6.89 | ||