Estuary Capital Management LP
CIK 0001965005
Annualised vol
9.964079%
Beta
0.374959
HHI
558.514227
Top-10 weight
64.634977%
VaR 95%
0.929862%
VaR 99%
1.857888%
Max drawdown
18.097382%
Matched value
72.545239%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ICFI | ADDED | 539,069 | 452,803 | 19.05% | 39,276,567 |
| OWL | ADDED | 4,435,135 | 4,197,297 | 5.67% | 38,807,431 |
| ARES | ADDED | 347,115 | 328,411 | 5.7% | 38,637,371 |
| AAP | REDUCED | 613,717 | 677,616 | -9.43% | 38,185,472 |
| MSFT | ADDED | 100,472 | 54,248 | 85.21% | 37,478,065 |
| CPNG | NEW | 2,115,218 | - | - | 36,741,337 |
| DLTR | NEW | 302,423 | - | - | 36,578,062 |
| HNGE | REDUCED | 393,270 | 394,221 | -0.24% | 32,641,410 |
| MNRO | NEW | 1,494,315 | - | - | 25,567,730 |
| KKR | ADDED | 275,738 | 217,370 | 26.85% | 25,307,234 |
| BDX | NEW | 155,263 | - | - | 23,495,950 |
| RELY | NEW | 996,184 | - | - | 22,324,483 |
| BX | NEW | 127,400 | - | - | 14,991,158 |
| FLYW | NEW | 362,900 | - | - | 6,376,153 |
| TBBB | NEW | 139,128 | - | - | 5,797,464 |
| FA | REDUCED | 294,286 | 557,682 | -47.23% | 5,311,862 |
| ORCL | CLOSED OUT | 0 | 262,480 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 189,031 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 170,958 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 169,650 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 155,692 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 106,420 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 96,400 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 64,800 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 35,360 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GLOBAL PMTS INC | COM | 37940X102 | 39,973,594 | 6.78 | 550904.0 | |
| ICFI | ADDED | ICF INTL INC | COM | 44925C103 | 39,276,567 | 6.66 | 539069.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 38,807,431 | 6.59 | 4435135.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,637,371 | 6.56 | 347115.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,185,472 | 6.48 | 613717.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 37,851,621 | 6.42 | 328830.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,478,065 | 6.36 | 100472.0 |
| - | CACI INTL INC | CL A | 127190304 | 37,372,111 | 6.34 | 80672.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 36,741,337 | 6.23 | 2115218.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 36,578,062 | 6.21 | 302423.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 32,641,410 | 5.54 | 393270.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 28,504,421 | 4.84 | 1682173.0 | |
| MNRO | NEW | MONRO INC | COM | 610236101 | 25,567,730 | 4.34 | 1494315.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 25,307,234 | 4.29 | 275738.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 23,495,950 | 3.99 | 155263.0 |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 22,324,483 | 3.79 | 996184.0 |
| - | COOPER COS INC | COM | 216648501 | 18,092,433 | 3.07 | 252300.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 14,991,158 | 2.54 | 127400.0 |
| FLYW | NEW | FLYWIRE CORPORATION | COM VTG | 302492103 | 6,376,153 | 1.08 | 362900.0 |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 5,797,464 | 0.98 | 139128.0 |
| FA | REDUCED | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 5,311,862 | 0.9 | 294286.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 589,311,929 | 21 | 9.964079 | 0.374959 | 18.097382 |
| 2026-03-31 | 2026-05-15 | 597,657,362 | 22 | 15.677869 | 0.660656 | 26.513793 |
| 2025-12-31 | 2026-02-17 | 562,390,212 | 23 | 16.222706 | 0.731401 | 24.839707 |
| 2025-09-30 | 2025-11-14 | 563,166,657 | 16 | 6.936188 | 0.192819 | 19.233276 |
| 2025-03-31 | 2025-05-15 | 412,128,552 | 14 | 11.632002 | 0.467134 | 15.658461 |
| 2024-12-31 | 2025-02-14 | 342,270,328 | 10 | 9.367051 | 0.223367 | 21.274292 |