Q2 2025 · 13F-HR
Estuary Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001965005-25-000006
$513.0M
Reported value
13
Positions
2025-06-30
Period end
The Brief · Estuary Capital Management LP · Q2 2025
AI · grounded in 13F
Estuary Capital Management LP established a new position in Advance Auto Parts AAP valued at $47.4M. The fund also initiated new stakes in Booz Allen Hamilton BAH and Global Payments GPN, adding $47.3M and $47.1M respectively. Other new entries include Universal Health Services UHS, CACI International CACI, and Jazz Pharmaceuticals JAZZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00751Y106 | AAP | ADVANCE AUTO PARTS ORD | $47.4M | 9.23% | 1,018,737 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $47.3M | 9.23% | 454,514 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $47.1M | 9.18% | 588,202 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES CL B ORD | $47.0M | 9.16% | 259,331 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL CL A ORD | $46.9M | 9.14% | 98,366 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $46.4M | 9.05% | 437,643 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $46.0M | 8.97% | 464,353 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $41.2M | 8.04% | 360,357 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL ORD | $39.0M | 7.60% | 460,013 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $35.9M | 7.00% | 115,016 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC ORD | $34.6M | 6.74% | 18,914 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK AND DECKER ORD | $20.0M | 3.90% | 295,533 | Common | SOLE |
| 880770102 | TER | TERADYNE ORD | $14.2M | 2.77% | 158,116 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.