Q4 2025 · 13F-HR
Estuary Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001965005-26-000002
$562.4M
Reported value
23
Positions
2025-12-31
Period end
The Brief · Estuary Capital Management LP · Q4 2025
AI · grounded in 13F
Estuary Capital Management LP exited its position in DLTR, reducing its exposure by $48.9M. The fund also closed positions in BAH and UNH, with sales of $47.4M and $42.4M respectively. To offset these exits, the manager established several new positions, led by a $36.7M investment in AMZN and $36.6M in TDG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $37.0M | 6.57% | 940,592 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.7M | 6.52% | 158,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.6M | 6.51% | 27,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.4M | 6.46% | 75,170 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.3M | 6.45% | 169,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.3M | 6.45% | 104,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.2M | 6.44% | 194,300 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $36.2M | 6.44% | 187,210 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $34.6M | 6.15% | 446,688 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $33.2M | 5.91% | 389,568 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $31.7M | 5.63% | 220,009 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $26.9M | 4.79% | 1,574,759 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.8M | 4.59% | 132,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.4M | 4.52% | 59,583 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $19.3M | 3.43% | 963,927 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $18.1M | 3.22% | 106,387 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $15.9M | 2.82% | 339,852 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.3M | 2.54% | 956,257 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.8M | 1.03% | 43,533 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.8M | 1.03% | 70,397 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.4M | 0.97% | 43,800 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $5.1M | 0.91% | 42,691 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.62% | 11,480 | 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.