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CIK: 0001965005
Total reported value
$589.3M
$589.3M
16 檔
40.9%
During the Q3 2025 filing period, Estuary Capital Management LP (CIK: 0001965005) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $589.3M across 16 reported positions.
Estuary Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 8.74% | +6.42% | NEW | |
| 2 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 8.69% | +6.21% | NEW | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 8.50% | — | -17.02% | |
| 4 | ICFI | Icf International Inc | Stock-Other | 8.42% | +1.71% | +11.08% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 8.41% | — | +4.27% | |
| 6 | COO | Cooper Cos Inc/the | Stock-Healthcare | 7.58% | +3.07% | NEW | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.54% | — | +6.89% | |
| 8 | GPN | Global Payments Inc | Stock-Industrials | 7.40% | +1.43% | -14.68% | |
| 9 | CACI | Caci International Inc -cl A | Stock-Tech | 6.66% | +6.34% | NEW | |
| 10 | FOXF | Fox Factory Holding CORP | Stock-Other | 6.49% | -0.16% | — | |
| 11 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 5.64% | +0.50% | -49.24% | |
| 12 | QDEL | Quidelortho CORP | Stock-Other | 5.08% | — | — | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 3.79% | — | -59.70% | |
| 14 | MNRO | Monro Inc | Stock-Other | 3.18% | +4.34% | NEW | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | 2.17% | — | — | |
| 16 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +0.7% | -59.70% | Add |
| 2 | GPN | Global Payments Inc | -0.2% | -14.68% | Add |
| 3 | JAZZ | Jazz Pharmaceuticals plc | -0.8% | -17.02% | Add |
| 4 | DG | Dollar General CORP | -1.7% | +32.19% | Trim |
| 5 | DLTR | Dollar Tree Inc | -3.7% | +11.63% | Trim |
| 6 | UNH | Unitedhealth Group Inc | -4.6% | +6.89% | Add |
| 7 | AAP | Advance Auto Parts Inc | -6.3% | -49.24% | Trim |
| 8 | ICFI | Icf International Inc | — | NEW | New buy |
| 9 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 10 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | EXIT | Sold out |
| 12 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 13 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 14 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 15 | DAWNGBX | Day One Biopharmaceuticals I | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 18 | MNRO | Monro Inc | — | NEW | New buy |
| 19 | RPD | Rapid7 Inc | — | EXIT | Sold out |
| 20 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 22 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 23 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Estuary Capital Management LP reported a total U.S. public equity portfolio value of $589.3M across 16 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DG, DLTR, JAZZ) accounted for 40.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ICFI
市值: $47.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $38.3M
During Q3 2025, Estuary Capital Management LP's top holdings by market value included DG (8.7%)、DLTR (8.7%)、JAZZ (8.5%). The largest single position, DG, represented 8.7% of total portfolio value.
In Q3 2025, Estuary Capital Management LP made 23 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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