13F HOLDINGS REPORT
Estuary Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001965005-25-000008
Total Value
$563.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 256677105 | 476,368 | $49.2M | 8.74% |
| 2 | DOLLAR TREE INC | DLTR | 518,353 | $48.9M | 8.69% |
| 3 | JAZZ PHARMACEUTICALS PLC | JAZZ | 363,147 | $47.9M | 8.50% |
| 4 | ICF INTL INC | 44925C103 | 510,990 | $47.4M | 8.42% |
| 5 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 473,914 | $47.4M | 8.41% |
| 6 | COOPER COS INC | 216648501 | 622,236 | $42.7M | 7.58% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 122,935 | $42.4M | 7.54% |
| 8 | GLOBAL PMTS INC | 37940X102 | 501,858 | $41.7M | 7.40% |
| 9 | CACI INTL INC | 127190304 | 75,157 | $37.5M | 6.66% |
| 10 | FOX FACTORY HLDG CORP | FOXF | 1,505,354 | $36.6M | 6.49% |
| 11 | ADVANCE AUTO PARTS INC | AAP | 517,093 | $31.7M | 5.64% |
| 12 | QUIDELORTHO CORP | QDEL | 970,886 | $28.6M | 5.08% |
| 13 | UNIVERSAL HLTH SVCS INC | 913903100 | 104,499 | $21.4M | 3.79% |
| 14 | MONRO INC | MNRO | 995,977 | $17.9M | 3.18% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 214,200 | $12.2M | 2.17% |
| 16 | ACADIA HEALTHCARE COMPANY INC | ACHC | 391,056 | $9.7M | 1.72% |