Estuary Capital Management LP

Q3 2025 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$563,167
Net value change ($000)
+50,216 (9.8%)
New positions
6
Sold out positions
3
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COO 42,661 NEW
FOXF 36,565 NEW
QDEL 28,593 NEW
MNRO 17,898 NEW
UHAL 12,224 NEW
ACHC 9,683 NEW
ICFI 8,452 21.7%
DG 8,015 19.4%
UNH 6,567 18.3%
DLTR 2,927 6.4%
Top Reduces (Value $000, Stocks/ETFs)
FICO -34,574 -100.0%
UHS -25,614 -54.5%
SWK -20,022 -100.0%
AAP -15,611 -33.0%
TER -14,218 -100.0%
CACI -9,404 -20.1%
GPN -5,386 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type