Estuary Capital Management LP
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 Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAP | ADVANCE AUTO PARTS ORD | 9.23% | $47.4M | 1,018,737 | $50.80 | $46.49 | -$2.0M |
B BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 9.23% | $47.3M | 454,514 | $104.13 | $104.13 | +$47.3M |
G GPN | GLOBAL PMTS INC | 9.18% | $47.1M | 588,202 | $94.99 | $80.04 | +$15.9M |
U UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 9.16% | $47.0M | 259,331 | $182.94 | $181.15 | +$34.1M |
C CACI | CACI INTERNATIONAL CL A ORD | 9.14% | $46.9M | 98,366 | $476.70 | $476.70 | +$46.9M |
Industry Allocation
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