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Estuary Capital Management LP

CIK:0001965005
Hedge Fund
$866M AUM
13 holdings
Wayzata, MN, US
Founded:2022
15 employees
Latest filing:Jun 30, 2025

Estuary Capital Management LP is a hedge fund manager headquartered in Wayzata, Minnesota. Founded in Delaware, the firm manages portfolios for pooled investment vehicles, primarily serving institutional investors. As of March 2025, the firm reports approximately 15 employees, with nearly 70% in investment roles. The fund was launched in 2022 and manages assets predominantly for US and non-US person clients.

Investment Strategy

Estuary Capital Management LP focuses on a discretionary long/short equity strategy, investing across a diversified portfolio of US listed equities. Their core approach is fundamental, bottom-up stock selection targeting sector-leading companies, with risk management and opportunistic allocations to various industries. The fund primarily manages assets for pooled vehicles and does not engage with retail clients. Holdings include names such as Advance Auto Parts, Jazz Pharmaceuticals, Global Payments, and Dollar Tree, reflecting a preference for liquid, mid to large cap stocks.

Latest 13F Filing Activity

Estuary Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $513M. The fund increased holdings in Booz Allen Hamilton Holding CL A Ord, Caci International CL A Ord, Icf International Ord among other positions. Estuary Capital Management LP reduced exposure to Apple Ord, Day One Biopharmaceuticals I, Meta Platforms CL A Ord among others.

Top Buys
B
BAHBOOZ ALLEN HAMILTON HOLDING CL A ORD
+$47.3M
C
CACICACI INTERNATIONAL CL A ORD
+$46.9M
I
ICFIICF INTERNATIONAL ORD
+$39.0M
U
UHSUNIVERSAL HEALTH SERVICES CL B ORD
+$34.1M
S
SWKSTANLEY BLACK AND DECKER ORD
+$20.0M
Top Sells
A
AAPLAPPLE ORD
-$38.3M
D
DAWNDAY ONE BIOPHARMACEUTICALS I
-$26.4M
M
METAMETA PLATFORMS CL A ORD
-$21.8M
R
RPDRAPID7 INC
-$14.4M
U
UNHUNITEDHEALTH GRP ORD
-$14.0M

Top Holdings

A
AAPADVANCE AUTO PARTS ORD
+9.2%$47.4M
B
BAHBOOZ ALLEN HAMILTON HOLDING CL A ORD
+9.2%$47.3M
G
GPNGLOBAL PMTS INC
+9.2%$47.1M
U
UHSUNIVERSAL HEALTH SERVICES CL B ORD
+9.2%$47.0M
C
CACICACI INTERNATIONAL CL A ORD
+9.1%$46.9M

Equity Positions (13)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ADVANCE AUTO PARTS ORD9.23%$47.4M1,018,737$50.80$46.49-$2.0M
BOOZ ALLEN HAMILTON HOLDING CL A ORD9.23%$47.3M454,514$104.13$104.13+$47.3M
GLOBAL PMTS INC9.18%$47.1M588,202$94.99$80.04+$15.9M
UNIVERSAL HEALTH SERVICES CL B ORD9.16%$47.0M259,331$182.94$181.15+$34.1M
CACI INTERNATIONAL CL A ORD9.14%$46.9M98,366$476.70$476.70+$46.9M

Industry Allocation

RETAIL-VARIETY STORES
+17.4%
SERVICES-MANAGEMENT CONSULTING SERVICES
+16.8%
PHARMACEUTICAL PREPARATIONS
+8.5%
OPHTHALMIC GOODS
+7.6%
HOSPITAL & MEDICAL SERVICE PLANS
+7.5%