ESTUARY CAPITAL MANAGEMENT LP

PrivateCIK: 1965005
Location

WAYZATA, MN

21
Positions
$589.31M
Total AUM (reported)
15.59M
Total Shares

Allocation by class

TOTAL AUM$589.31M21 positions
COM$392.94M66.7%
CL A$106.75M18.1%
COM CL A$38.81M6.6%
CL A COM STK$38.64M6.6%
COM VTG$6.38M1.1%
CL A COM$5.80M1.0%

Portfolio Concentration

Top 320.0%4–1044.6%11–2535.4%TOP 1064.6%0%100%
Top 3$118.06M20.0%
4–10$262.84M44.6%
11–25$208.41M35.4%

Top 3 weight

20.0%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 15.59M

Sole

Full voting authority

15.59M

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)

Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:

GLOBAL PMTS INC

SOLE
COM
Shares550.90K
TypeSH
Market value$39.97M
6.78%
Sole
550.90K
Shared
0.00
None
0.00

ICF INTL INC

SOLE
COM
Shares539.07K
TypeSH
Market value$39.28M
6.66%
Sole
539.07K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares4.44M
TypeSH
Market value$38.81M
6.59%
Sole
4.44M
Shared
0.00
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares347.12K
TypeSH
Market value$38.64M
6.56%
Sole
347.12K
Shared
0.00
None
0.00

ADVANCE AUTO PARTS INC

SOLE
COM
Shares613.72K
TypeSH
Market value$38.19M
6.48%
Sole
613.72K
Shared
0.00
None
0.00

DOLLAR GEN CORP

SOLE
COM
Shares328.83K
TypeSH
Market value$37.85M
6.42%
Sole
328.83K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares100.47K
TypeSH
Market value$37.48M
6.36%
Sole
100.47K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares80.67K
TypeSH
Market value$37.37M
6.34%
Sole
80.67K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares2.12M
TypeSH
Market value$36.74M
6.23%
Sole
2.12M
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares302.42K
TypeSH
Market value$36.58M
6.21%
Sole
302.42K
Shared
0.00
None
0.00

HINGE HEALTH INC

SOLE
CL A
Shares393.27K
TypeSH
Market value$32.64M
5.54%
Sole
393.27K
Shared
0.00
None
0.00

FOX FACTORY HLDG CORP

SOLE
COM
Shares1.68M
TypeSH
Market value$28.50M
4.84%
Sole
1.68M
Shared
0.00
None
0.00

MONRO INC

SOLE
COM
Shares1.49M
TypeSH
Market value$25.57M
4.34%
Sole
1.49M
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares275.74K
TypeSH
Market value$25.31M
4.29%
Sole
275.74K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares155.26K
TypeSH
Market value$23.50M
3.99%
Sole
155.26K
Shared
0.00
None
0.00

REMITLY GLOBAL INC

SOLE
COM
Shares996.18K
TypeSH
Market value$22.32M
3.79%
Sole
996.18K
Shared
0.00
None
0.00

COOPER COS INC

SOLE
COM
Shares252.30K
TypeSH
Market value$18.09M
3.07%
Sole
252.30K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares127.40K
TypeSH
Market value$14.99M
2.54%
Sole
127.40K
Shared
0.00
None
0.00

FLYWIRE CORPORATION

SOLE
COM VTG
Shares362.90K
TypeSH
Market value$6.38M
1.08%
Sole
362.90K
Shared
0.00
None
0.00

BBB FOODS INC

SOLE
CL A COM
Shares139.13K
TypeSH
Market value$5.80M
0.98%
Sole
139.13K
Shared
0.00
None
0.00

FIRST ADVANTAGE CORP NEW

SOLE
COM
Shares294.29K
TypeSH
Market value$5.31M
0.90%
Sole
294.29K
Shared
0.00
None
0.00