Estuary Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Estuary Capital Management LP disclosed 13 US equity positions worth $513.0m in its Q2 2025 13F filing. The largest position was AAP at 9.2% of the reported book, followed by BAH and GPN. Against the Q1 2025 filing, it opened 5 new positions, added to 5 and reduced 3 among the top 13 holdings.
What did Estuary Capital Management LP own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS ORD | Consumer Cyclical | 9.2% | $47.4m | 1,018,737 | -19% | reduced |
| 2 | BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD | Industrials | 9.2% | $47.3m | 454,514 | – | new |
| 3 | GPN GLOBAL PMTS INC | Industrials | 9.2% | $47.1m | 588,202 | 85% | added |
| 4 | UHS UNIVERSAL HEALTH SERVICES CL B ORD | Healthcare | 9.2% | $47.0m | 259,331 | 277% | added |
| 5 | CACI CACI INTERNATIONAL CL A ORD | Technology | 9.1% | $46.9m | 98,366 | – | new |
| 6 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 9.1% | $46.4m | 437,643 | 41% | added |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 9.0% | $46.0m | 464,353 | -31% | reduced |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 8.0% | $41.2m | 360,357 | -26% | reduced |
| 9 | ICFI ICF INTERNATIONAL ORD | Industrials | 7.6% | $39.0m | 460,013 | – | new |
| 10 | UNH UNITEDHEALTH GRP ORD | Healthcare | 7.0% | $35.9m | 115,016 | 21% | added |
| 11 | FICO FAIR ISAAC ORD | Technology | 6.7% | $34.6m | 18,914 | 74% | added |
| 12 | SWK STANLEY BLACK AND DECKER ORD | Industrials | 3.9% | $20.0m | 295,533 | – | new |
| 13 | TER TERADYNE ORD | Technology | 2.8% | $14.2m | 158,116 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.