Estuary Capital Management LP Quant / Systematic

CIK: 0001965005 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $563,167 (100.0% shares, 0.0% debt)

Holdings (16)

DG DOLLAR GEN CORP NEW 8.7%

Value ($000) $49,233 Shares 476,368 Est. Cost $104.71 Unrealized +4.0%

DLTR DOLLAR TREE INC 8.7%

Value ($000) $48,917 Shares 518,353 Est. Cost $97.42 Unrealized +9.8%

JAZZ JAZZ PHARMACEUTICALS PLC 8.5%

Value ($000) $47,863 Shares 363,147 Est. Cost $119.08 Unrealized +0.7%

ICFI ICF INTL INC 8.4%

Value ($000) $47,420 Shares 510,990 Est. Cost $85.52 Unrealized +8.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 8.4%

Value ($000) $47,368 Shares 473,914 Est. Cost $109.22 Unrealized -3.7%

COO COOPER COS INC 7.6%

Value ($000) $42,661 Shares 622,236 Est. Cost $70.83 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 7.5%

Value ($000) $42,449 Shares 122,935 Est. Cost $466.59 Unrealized -35.9%

GPN GLOBAL PMTS INC 7.4%

Value ($000) $41,694 Shares 501,858 Est. Cost $95.65 Unrealized -12.4%

CACI CACI INTL INC 6.7%

Value ($000) $37,487 Shares 75,157 Est. Cost $443.01 Unrealized +9.1%

FOXF FOX FACTORY HLDG CORP 6.5%

Value ($000) $36,565 Shares 1,505,354 Est. Cost $28.17 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 5.6%

Value ($000) $31,750 Shares 517,093 Est. Cost $52.19 Unrealized +12.0%

QDEL QUIDELORTHO CORP 5.1%

Value ($000) $28,593 Shares 970,886 Est. Cost $27.34 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 3.8%

Value ($000) $21,364 Shares 104,499 Est. Cost $180.42 Unrealized -0.4%

MNRO MONRO INC 3.2%

Value ($000) $17,898 Shares 995,977 Est. Cost $16.41 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 2.2%

Value ($000) $12,224 Shares 214,200 Est. Cost $58.94 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY INC 1.7%

Value ($000) $9,683 Shares 391,056 Est. Cost $22.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	476,368	$49,233	8.7%	$104.71	+4.0%	COM	256677105
DLTR	DOLLAR TREE INC	518,353	$48,917	8.7%	$97.42	+9.8%	COM	256746108
JAZZ	JAZZ PHARMACEUTICALS PLC	363,147	$47,863	8.5%	$119.08	+0.7%	SHS USD	G50871105
ICFI	ICF INTL INC	510,990	$47,420	8.4%	$85.52	+8.4%	COM	44925C103
BAH	BOOZ ALLEN HAMILTON HLDG COR	473,914	$47,368	8.4%	$109.22	-3.7%	CL A	099502106
COO	COOPER COS INC	622,236	$42,661	7.6%	$70.83	0.0%	COM	216648501
UNH	UNITEDHEALTH GROUP INC	122,935	$42,449	7.5%	$466.59	-35.9%	COM	91324P102
GPN	GLOBAL PMTS INC	501,858	$41,694	7.4%	$95.65	-12.4%	COM	37940X102
CACI	CACI INTL INC	75,157	$37,487	6.7%	$443.01	+9.1%	CL A	127190304
FOXF	FOX FACTORY HLDG CORP	1,505,354	$36,565	6.5%	$28.17	0.0%	COM	35138V102
AAP	ADVANCE AUTO PARTS INC	517,093	$31,750	5.6%	$52.19	+12.0%	COM	00751Y106
QDEL	QUIDELORTHO CORP	970,886	$28,593	5.1%	$27.34	0.0%	COM	219798105
UHS	UNIVERSAL HLTH SVCS INC	104,499	$21,364	3.8%	$180.42	-0.4%	CL B	913903100
MNRO	MONRO INC	995,977	$17,898	3.2%	$16.41	0.0%	COM	610236101
UHAL	U HAUL HOLDING COMPANY	214,200	$12,224	2.2%	$58.94	0.0%	COM	023586100
ACHC	ACADIA HEALTHCARE COMPANY INC	391,056	$9,683	1.7%	$22.31	0.0%	COM	00404A109