Estuary Capital Management LP
CIK: 1965005
Holdings (21)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- GPN
GLOBAL PMTS INC
$39.97M
550,904 sh6.78%+15.9% - ICFI
ICF INTL INC
$39.28M
539,069 sh6.66%+19.1% - OWL
BLUE OWL CAPITAL INC
$38.81M
4.44M sh6.59%+5.7% - ARES
ARES MANAGEMENT CORPORATION
$38.64M
347,115 sh6.56%+5.7% - AAP
ADVANCE AUTO PARTS INC
$38.19M
613,717 sh6.48%-9.4% - DG
DOLLAR GEN CORP
$37.85M
328,830 sh6.42%New - MSFT
MICROSOFT CORP
$37.48M
100,472 sh6.36%+85.2% - CACI
CACI INTL INC
$37.37M
80,672 sh6.34%New - CPNG
COUPANG INC
$36.74M
2.12M sh6.23%New - DLTR
DOLLAR TREE INC
$36.58M
302,423 sh6.21%New - HNGE
HINGE HEALTH INC
$32.64M
393,270 sh5.54%-0.2% - FOXF
FOX FACTORY HLDG CORP
$28.5M
1.68M sh4.84%-7.3% - MNRO
MONRO INC
$25.57M
1.49M sh4.34%New - KKR
KKR & CO INC
$25.31M
275,738 sh4.29%+26.9% - BDX
BECTON DICKINSON & CO
$23.5M
155,263 sh3.99%New - RELY
REMITLY GLOBAL INC
$22.32M
996,184 sh3.79%New - COO
COOPER COS INC
$18.09M
252,300 sh3.07%New - BX
BLACKSTONE INC
$14.99M
127,400 sh2.54%New - FLYW
FLYWIRE CORPORATION
$6.38M
362,900 sh1.08%New - TBBB
BBB FOODS INC
$5.8M
139,128 sh0.98%New - FA
FIRST ADVANTAGE CORP NEW
$5.31M
294,286 sh0.90%-47.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GPN GLOBAL PMTS INC | 550,904 | $39.97M | +15.9% | 6.78% | Q2 2026 |
 ICFI ICF INTL INC | 539,069 | $39.28M | +19.1% | 6.66% | Q2 2026 |
 OWL BLUE OWL CAPITAL INC | 4.44M | $38.81M | +5.7% | 6.59% | Q2 2026 |
 ARES ARES MANAGEMENT CORPORATION | 347,115 | $38.64M | +5.7% | 6.56% | Q2 2026 |
 AAP ADVANCE AUTO PARTS INC | 613,717 | $38.19M | -9.4% | 6.48% | Q2 2026 |
 DG DOLLAR GEN CORP | 328,830 | $37.85M | New | 6.42% | Q2 2026 |
 MSFT MICROSOFT CORP | 100,472 | $37.48M | +85.2% | 6.36% | Q2 2026 |
 CACI CACI INTL INC | 80,672 | $37.37M | New | 6.34% | Q2 2026 |
 CPNG COUPANG INC | 2.12M | $36.74M | New | 6.23% | Q2 2026 |
 DLTR DOLLAR TREE INC | 302,423 | $36.58M | New | 6.21% | Q2 2026 |
 HNGE HINGE HEALTH INC | 393,270 | $32.64M | -0.2% | 5.54% | Q2 2026 |
 FOXF FOX FACTORY HLDG CORP | 1.68M | $28.5M | -7.3% | 4.84% | Q2 2026 |
 MNRO MONRO INC | 1.49M | $25.57M | New | 4.34% | Q2 2026 |
 KKR KKR & CO INC | 275,738 | $25.31M | +26.9% | 4.29% | Q2 2026 |
 BDX BECTON DICKINSON & CO | 155,263 | $23.5M | New | 3.99% | Q2 2026 |
 RELY REMITLY GLOBAL INC | 996,184 | $22.32M | New | 3.79% | Q2 2026 |
 COO COOPER COS INC | 252,300 | $18.09M | New | 3.07% | Q2 2026 |
 BX BLACKSTONE INC | 127,400 | $14.99M | New | 2.54% | Q2 2026 |
 FLYW FLYWIRE CORPORATION | 362,900 | $6.38M | New | 1.08% | Q2 2026 |
 TBBB BBB FOODS INC | 139,128 | $5.8M | New | 0.98% | Q2 2026 |
 FA FIRST ADVANTAGE CORP NEW | 294,286 | $5.31M | -47.2% | 0.90% | Q2 2026 |
1-21 of 21 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Estuary Capital Management LP
Estuary Capital Management LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1965005). Signal8 holds 17 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 21 securities, not counting options, down from 22 in Q1 2026.
Its five largest reported positions, in order, are GLOBAL PMTS INC (GPN), ICF INTL INC (ICFI), BLUE OWL CAPITAL INC (OWL), ARES MANAGEMENT CORPORATION (ARES) and ADVANCE AUTO PARTS INC (AAP). The next five are DOLLAR GEN CORP (DG), MICROSOFT CORP (MSFT), CACI INTL INC (CACI), COUPANG INC (CPNG) and DOLLAR TREE INC (DLTR).
Recent 13F filings by Estuary Capital Management LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 21 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 22 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 23 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 16 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 13 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 14 securities.