Estuary Capital Management LP Portfolio Holdings

Estuary Capital Management LP

  • $563 Billion
  • Q3 2025

Estuary Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $563 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dollar General Corp with a value of $49.2B, Dollar Tree, Inc. with a value of $48.9B, Jazz Pharmaceuticals PLC with a value of $47.9B, Icf International, Inc. with a value of $47.4B, and Booz Allen Hamilton Holding Corp with a value of $47.4B.

Examining the 13F form we can see an increase of $50.2B in the current position value, from $513B to 563B.

Estuary Capital Management LP is based out at Wayzata, MN

Below you can find more details about Estuary Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $563 Billion
Healthcare: $150 Billion
Industrials: $149 Billion
Consumer Defensive: $98.1 Billion
Consumer Cyclical: $86.2 Billion
Technology: $37.5 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$47.4 Billion 8.42% of portfolio
510,990
Q3 2025 Added 11.08%
$597M
$36.6 Billion 6.49% of portfolio
1,505,354
Q3 2025 New
$1.43B
$28.6 Billion 5.08% of portfolio
970,886
Q3 2025 New
$561M
$17.9 Billion 3.18% of portfolio
995,977
Q3 2025 New
$1.01B
$12.2 Billion 2.17% of portfolio
214,200
Q3 2025 New
$1.46B
$9.68 Billion 1.72% of portfolio
391,056
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $563 Billion
  • Prior Value $513 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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