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CIK: 0001965005
Total reported value
$589.3M
$589.3M
23 檔
31.0%
According to the latest 13F quarterly dataset, Estuary Capital Management LP managed an equity portfolio of $589.3M at the end of Q4 2025, spanning 23 distinct U.S. exchange-listed positions.
In Q4 2025, Estuary Capital Management LP displayed an active expansion posture, initiating 15 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 6.57% | +0.50% | +81.90% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.52% | -3.36% | EXIT | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 6.51% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | +3.00% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 6.45% | -5.77% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.45% | -5.51% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -5.52% | EXIT | |
| 8 | TER | Teradyne Inc | Stock-Tech | 6.44% | — | — | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 6.15% | +1.43% | -10.99% | |
| 10 | ICFI | Icf International Inc | Stock-Other | 5.91% | +1.71% | -23.76% | |
| 11 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 5.63% | -6.47% | EXIT | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | 4.79% | -0.16% | +4.61% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 4.59% | — | — | |
| 14 | LIN | Linde plc | Stock-Materials | 4.52% | — | — | |
| 15 | MNRO | Monro Inc | Stock-Other | 3.43% | +4.34% | NEW | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.22% | — | -70.70% | |
| 17 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.82% | -0.48% | EXIT | |
| 18 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.54% | +0.18% | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | +6.42% | NEW | |
| 20 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.03% | +3.07% | NEW | |
| 21 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.97% | — | — | |
| 22 | USLM | United States Lime & Mineral | Stock-Other | 0.91% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc | +0.9% | +81.90% | Add |
| 2 | MNRO | Monro Inc | +0.3% | -3.22% | Trim |
| 3 | GPN | Global Payments Inc | -1.3% | -10.99% | Trim |
| 4 | FOXF | Fox Factory Holding CORP | -1.7% | +4.61% | Add |
| 5 | ICFI | Icf International Inc | -2.5% | -23.76% | Trim |
| 6 | JAZZ | Jazz Pharmaceuticals plc | -5.3% | -70.70% | Trim |
| 7 | COO | Cooper Cos Inc/the | -6.6% | -88.69% | Trim |
| 8 | DG | Dollar General CORP | -7.7% | -90.86% | Trim |
| 9 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 10 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 11 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 12 | CACI | Caci International Inc -cl A | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | TER | Teradyne Inc | — | NEW | New buy |
| 20 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 21 | QDEL | Quidelortho CORP | — | EXIT | Sold out |
| 22 | HON | Honeywell International Inc | — | NEW | New buy |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 25 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 26 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 27 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 28 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 29 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 30 | USLM | United States Lime & Mineral | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Estuary Capital Management LP reported a total U.S. public equity portfolio value of $589.3M across 23 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AAP, AMZN, TDG) accounted for 31.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $36.7M
Top Position Liquidated / Trimmed
DLTR
前期市值: $48.9M
During Q4 2025, Estuary Capital Management LP's top holdings by market value included AAP (6.6%)、AMZN (6.5%)、TDG (6.5%). The largest single position, AAP, represented 6.6% of total portfolio value.
In Q4 2025, Estuary Capital Management LP made 31 total portfolio adjustments, initiating 15 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 8 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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