Filed: 11/14/2025ACC: 0001965005-25-000008
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $563.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$563.17M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$409.09M72.6%
CL A$84.85M15.1%
SHS USD$47.86M8.5%
CL B$21.36M3.8%
Portfolio Concentration
Top 3$146.01M25.9%
4–10$295.64M52.5%
11–25$121.51M21.6%
Top 3 weight
25.9%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
DOLLAR GEN CORP NEW
SOLEShares476.37K
TypeSH
Market value$49.23M
8.74%
Sole
476.37K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares518.35K
TypeSH
Market value$48.92M
8.69%
Sole
518.35K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares363.15K
TypeSH
Market value$47.86M
8.50%
Sole
363.15K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares510.99K
TypeSH
Market value$47.42M
8.42%
Sole
510.99K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares473.91K
TypeSH
Market value$47.37M
8.41%
Sole
473.91K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares622.24K
TypeSH
Market value$42.66M
7.58%
Sole
622.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares122.94K
TypeSH
Market value$42.45M
7.54%
Sole
122.94K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares501.86K
TypeSH
Market value$41.69M
7.40%
Sole
501.86K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares75.16K
TypeSH
Market value$37.49M
6.66%
Sole
75.16K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares1.51M
TypeSH
Market value$36.57M
6.49%
Sole
1.51M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares517.09K
TypeSH
Market value$31.75M
5.64%
Sole
517.09K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares970.89K
TypeSH
Market value$28.59M
5.08%
Sole
970.89K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares104.50K
TypeSH
Market value$21.36M
3.79%
Sole
104.50K
Shared
0.00
None
0.00
MONRO INC
SOLEShares995.98K
TypeSH
Market value$17.90M
3.18%
Sole
995.98K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares214.20K
TypeSH
Market value$12.22M
2.17%
Sole
214.20K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY INC
SOLEShares391.06K
TypeSH
Market value$9.68M
1.72%
Sole
391.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 476.37K | SH | $49.23M 8.74% | 476.37K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 518.35K | SH | $48.92M 8.69% | 518.35K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 363.15K | SH | $47.86M 8.50% | 363.15K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 510.99K | SH | $47.42M 8.42% | 510.99K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 473.91K | SH | $47.37M 8.41% | 473.91K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 622.24K | SH | $42.66M 7.58% | 622.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 122.94K | SH | $42.45M 7.54% | 122.94K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 501.86K | SH | $41.69M 7.40% | 501.86K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 75.16K | SH | $37.49M 6.66% | 75.16K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 1.51M | SH | $36.57M 6.49% | 1.51M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 517.09K | SH | $31.75M 5.64% | 517.09K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 970.89K | SH | $28.59M 5.08% | 970.89K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 104.50K | SH | $21.36M 3.79% | 104.50K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 995.98K | SH | $17.90M 3.18% | 995.98K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 214.20K | SH | $12.22M 2.17% | 214.20K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INCSOLE | COM | 391.06K | SH | $9.68M 1.72% | 391.06K | 0.00 | 0.00 |