Estuary Capital Management LP Quant / Systematic

CIK: 0001965005 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $512,951 (100.0% shares, 0.0% debt)

Holdings (13)

AAP ADVANCE AUTO PARTS ORD 9.2%

Value ($000) $47,361 Shares 1,018,737 Est. Cost $52.19 Unrealized -24.4%

BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 9.2%

Value ($000) $47,329 Shares 454,514 Est. Cost $109.39 Unrealized 0.0%

GPN GLOBAL PMTS INC 9.2%

Value ($000) $47,080 Shares 588,202 Est. Cost $95.65 Unrealized -18.0%

UHS UNIVERSAL HEALTH SERVICES CL B ORD 9.2%

Value ($000) $46,978 Shares 259,331 Est. Cost $180.42 Unrealized -0.3%

CACI CACI INTERNATIONAL CL A ORD 9.1%

Value ($000) $46,891 Shares 98,366 Est. Cost $443.01 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 9.1%

Value ($000) $46,443 Shares 437,643 Est. Cost $119.08 Unrealized -8.8%

DLTR DOLLAR TREE INC 9.0%

Value ($000) $45,990 Shares 464,353 Est. Cost $96.31 Unrealized -10.4%

DG DOLLAR GEN CORP NEW 8.0%

Value ($000) $41,218 Shares 360,357 Est. Cost $103.35 Unrealized -5.1%

ICFI ICF INTERNATIONAL ORD 7.6%

Value ($000) $38,968 Shares 460,013 Est. Cost $84.72 Unrealized 0.0%

UNH UNITEDHEALTH GRP ORD 7.0%

Value ($000) $35,882 Shares 115,016 Est. Cost $478.13 Unrealized -21.6%

FICO FAIR ISAAC ORD 6.7%

Value ($000) $34,574 Shares 18,914 Est. Cost $1862.85 Unrealized +0.8%

SWK STANLEY BLACK AND DECKER ORD 3.9%

Value ($000) $20,022 Shares 295,533 Est. Cost $62.53 Unrealized 0.0%

TER TERADYNE ORD 2.8%

Value ($000) $14,218 Shares 158,116 Est. Cost $79.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS ORD	1,018,737	$47,361	9.2%	$52.19	-24.4%	COM	00751Y106
BAH	BOOZ ALLEN HAMILTON HOLDING CL A ORD	454,514	$47,329	9.2%	$109.39	0.0%	CL A	099502106
GPN	GLOBAL PMTS INC	588,202	$47,080	9.2%	$95.65	-18.0%	COM	37940X102
UHS	UNIVERSAL HEALTH SERVICES CL B ORD	259,331	$46,978	9.2%	$180.42	-0.3%	CL B	913903100
CACI	CACI INTERNATIONAL CL A ORD	98,366	$46,891	9.1%	$443.01	0.0%	CL A	127190304
JAZZ	JAZZ PHARMACEUTICALS PLC	437,643	$46,443	9.1%	$119.08	-8.8%	SHS USD	G50871105
DLTR	DOLLAR TREE INC	464,353	$45,990	9.0%	$96.31	-10.4%	COM	256746108
DG	DOLLAR GEN CORP NEW	360,357	$41,218	8.0%	$103.35	-5.1%	COM	256677105
ICFI	ICF INTERNATIONAL ORD	460,013	$38,968	7.6%	$84.72	0.0%	COM	44925C103
UNH	UNITEDHEALTH GRP ORD	115,016	$35,882	7.0%	$478.13	-21.6%	COM	91324P102
FICO	FAIR ISAAC ORD	18,914	$34,574	6.7%	$1862.85	+0.8%	COM	303250104
SWK	STANLEY BLACK AND DECKER ORD	295,533	$20,022	3.9%	$62.53	0.0%	COM	854502101
TER	TERADYNE ORD	158,116	$14,218	2.8%	$79.69	0.0%	COM	880770102