Estuary Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Estuary Capital Management LP disclosed 16 US equity positions worth $563.2m in its Q3 2025 13F filing. The largest position was DG at 8.7% of the reported book, followed by DLTR and JAZZ. Against the Q2 2025 filing, it opened 6 new positions, added to 5 and reduced 5 among the top 16 holdings.
What did Estuary Capital Management LP own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 8.7% | $49.2m | 476,368 | 32% | added |
| 2 | DLTR DOLLAR TREE INC | Consumer Defensive | 8.7% | $48.9m | 518,353 | 12% | added |
| 3 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 8.5% | $47.9m | 363,147 | -17% | reduced |
| 4 | ICFI ICF INTL INC | Industrials | 8.4% | $47.4m | 510,990 | 11% | added |
| 5 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8.4% | $47.4m | 473,914 | 4% | added |
| 6 | COO COOPER COS INC | Healthcare | 7.6% | $42.7m | 622,236 | – | new |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.5% | $42.4m | 122,935 | 7% | added |
| 8 | GPN GLOBAL PMTS INC | Industrials | 7.4% | $41.7m | 501,858 | -15% | reduced |
| 9 | CACI CACI INTL INC | Technology | 6.7% | $37.5m | 75,157 | -24% | reduced |
| 10 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 6.5% | $36.6m | 1,505,354 | – | new |
| 11 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.6% | $31.7m | 517,093 | -49% | reduced |
| 12 | QDEL QUIDELORTHO CORP | Healthcare | 5.1% | $28.6m | 970,886 | – | new |
| 13 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 3.8% | $21.4m | 104,499 | -60% | reduced |
| 14 | MNRO MONRO INC | Consumer Cyclical | 3.2% | $17.9m | 995,977 | – | new |
| 15 | UHAL U HAUL HOLDING COMPANY | Industrials | 2.2% | $12.2m | 214,200 | – | new |
| 16 | ACHC ACADIA HEALTHCARE COMPANY INC | Healthcare | 1.7% | $9.7m | 391,056 | – | 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.