Q3 2025 · 13F-HR
Estuary Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001965005-25-000008
$563.2M
Reported value
16
Positions
2025-09-30
Period end
The Brief · Estuary Capital Management LP · Q3 2025
AI · grounded in 13F
Estuary Capital Management LP established a new position in DG valued at $49.2M. The fund also initiated new stakes in DLTR for $48.9M and JAZZ for $47.9M. Additional new positions include ICFI at $47.4M and BAH at $47.4M. Total assets under management stand at $563.2M across 16 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 256677105 | DG | DOLLAR GEN CORP NEW | $49.2M | 8.74% | 476,368 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $48.9M | 8.69% | 518,353 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $47.9M | 8.50% | 363,147 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $47.4M | 8.42% | 510,990 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $47.4M | 8.41% | 473,914 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $42.7M | 7.58% | 622,236 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.4M | 7.54% | 122,935 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $41.7M | 7.40% | 501,858 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $37.5M | 6.66% | 75,157 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $36.6M | 6.49% | 1,505,354 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $31.7M | 5.64% | 517,093 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $28.6M | 5.08% | 970,886 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $21.4M | 3.79% | 104,499 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $17.9M | 3.18% | 995,977 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $12.2M | 2.17% | 214,200 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY INC | $9.7M | 1.72% | 391,056 | 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.