Estuary Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Estuary Capital Management LP disclosed 23 US equity positions worth $562.4m in its Q4 2025 13F filing. The largest position was AAP at 6.6% of the reported book, followed by AMZN and TDG. Against the Q3 2025 filing, it opened 15 new positions, added to 2 and reduced 6 among the top 23 holdings.
What did Estuary Capital Management LP own in Q4 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 6.6% | $37.0m | 940,592 | 82% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $36.7m | 158,800 | – | new |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 6.5% | $36.6m | 27,520 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 6.5% | $36.4m | 75,170 | – | new |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.5% | $36.3m | 169,450 | – | new |
| 6 | AVGO BROADCOM INC | Technology | 6.4% | $36.3m | 104,760 | – | new |
| 7 | NVDA NVIDIA CORPORATION | Technology | 6.4% | $36.2m | 194,300 | – | new |
| 8 | TER TERADYNE INC | Technology | 6.4% | $36.2m | 187,210 | – | new |
| 9 | GPN GLOBAL PMTS INC | Industrials | 6.1% | $34.6m | 446,688 | -11% | reduced |
| 10 | ICFI ICF INTL INC | Industrials | 5.9% | $33.2m | 389,568 | -24% | reduced |
| 11 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 5.6% | $31.7m | 220,009 | – | new |
| 12 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 4.8% | $26.9m | 1,574,759 | 5% | added |
| 13 | HONGBP HONEYWELL INTL INC | 4.6% | $25.8m | 132,400 | – | new | |
| 14 | LIN LINDE PLC | Basic Materials | 4.5% | $25.4m | 59,583 | – | new |
| 15 | MNRO MONRO INC | Consumer Cyclical | 3.4% | $19.3m | 963,927 | -3% | reduced |
| 16 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 3.2% | $18.1m | 106,387 | -71% | reduced |
| 17 | UHAL/B U HAUL HOLDING COMPANY | 2.8% | $15.9m | 339,852 | – | new | |
| 18 | OWL BLUE OWL CAPITAL INC | Financial Services | 2.5% | $14.3m | 956,257 | – | new |
| 19 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.0% | $5.8m | 43,533 | -91% | reduced |
| 20 | COO COOPER COS INC | Healthcare | 1.0% | $5.8m | 70,397 | -89% | reduced |
| 21 | GDDY GODADDY INC | Technology | 1.0% | $5.4m | 43,800 | – | new |
| 22 | USLM UNITED STS LIME & MINERALS I | Basic Materials | 0.9% | $5.1m | 42,691 | – | new |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $3.5m | 11,480 | – | 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.