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Estuary Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $589,311,929
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL PMTS INC · COM · 37940X102 · shares: $39,973,594
- ICF INTL INC · COM · 44925C103 · shares: $39,276,567
- BLUE OWL CAPITAL INC · COM CL A · 09581B103 · shares: $38,807,431
- ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 · shares: $38,637,371
- ADVANCE AUTO PARTS INC · COM · 00751Y106 · shares: $38,185,472
- DOLLAR GEN CORP · COM · 256677105 · shares: $37,851,621
- MICROSOFT CORP · COM · 594918104 · shares: $37,478,065
- CACI INTL INC · CL A · 127190304 · shares: $37,372,111
- COUPANG INC · CL A · 22266T109 · shares: $36,741,337
- DOLLAR TREE INC · COM · 256746108 · shares: $36,578,062
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 550,904 shares | $39,973,594 |
| ICF INTL INC | COM | 44925C103 | — | 539,069 shares | $39,276,567 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,435,135 shares | $38,807,431 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 347,115 shares | $38,637,371 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 613,717 shares | $38,185,472 |
| DOLLAR GEN CORP | COM | 256677105 | — | 328,830 shares | $37,851,621 |
| MICROSOFT CORP | COM | 594918104 | — | 100,472 shares | $37,478,065 |
| CACI INTL INC | CL A | 127190304 | — | 80,672 shares | $37,372,111 |
| COUPANG INC | CL A | 22266T109 | — | 2,115,218 shares | $36,741,337 |
| DOLLAR TREE INC | COM | 256746108 | — | 302,423 shares | $36,578,062 |
| HINGE HEALTH INC | CL A | 433313103 | — | 393,270 shares | $32,641,410 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,682,173 shares | $28,504,421 |
| MONRO INC | COM | 610236101 | — | 1,494,315 shares | $25,567,730 |
| KKR & CO INC | COM | 48251W104 | — | 275,738 shares | $25,307,234 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 155,263 shares | $23,495,950 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 996,184 shares | $22,324,483 |
| COOPER COS INC | COM | 216648501 | — | 252,300 shares | $18,092,433 |
| BLACKSTONE INC | COM | 09260D107 | — | 127,400 shares | $14,991,158 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 362,900 shares | $6,376,153 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 139,128 shares | $5,797,464 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 294,286 shares | $5,311,862 |