Estuary Capital Management LP Quant / Systematic

Location: Wayzata, MN

CIK: 0001965005 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (21)

GPN GLOBAL PMTS INC 6.8%

Value $39.97M Shares 550,904 Est. Cost — Unrealized —

ICFI ICF INTL INC 6.7%

Value $39.28M Shares 539,069 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 6.6%

Value $38.81M Shares 4,435,135 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 6.6%

Value $38.64M Shares 347,115 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 6.5%

Value $38.19M Shares 613,717 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 6.4%

Value $37.85M Shares 328,830 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.4%

Value $37.48M Shares 100,472 Est. Cost — Unrealized —

CACI CACI INTL INC 6.3%

Value $37.37M Shares 80,672 Est. Cost — Unrealized —

CPNG COUPANG INC 6.2%

Value $36.74M Shares 2,115,218 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 6.2%

Value $36.58M Shares 302,423 Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 5.5%

Value $32.64M Shares 393,270 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 4.8%

Value $28.5M Shares 1,682,173 Est. Cost — Unrealized —

MNRO MONRO INC 4.3%

Value $25.57M Shares 1,494,315 Est. Cost — Unrealized —

KKR KKR & CO INC 4.3%

Value $25.31M Shares 275,738 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 4.0%

Value $23.5M Shares 155,263 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 3.8%

Value $22.32M Shares 996,184 Est. Cost — Unrealized —

COO COOPER COS INC 3.1%

Value $18.09M Shares 252,300 Est. Cost — Unrealized —

BX BLACKSTONE INC 2.5%

Value $14.99M Shares 127,400 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 1.1%

Value $6.376M Shares 362,900 Est. Cost — Unrealized —

TBBB BBB FOODS INC 1.0%

Value $5.797M Shares 139,128 Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.9%

Value $5.312M Shares 294,286 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	550,904	$39.97M	6.8%	—	—	COM	37940X102
ICFI	ICF INTL INC	539,069	$39.28M	6.7%	—	—	COM	44925C103
OWL	BLUE OWL CAPITAL INC	4,435,135	$38.81M	6.6%	—	—	COM CL A	09581B103
ARES	ARES MANAGEMENT CORPORATION	347,115	$38.64M	6.6%	—	—	CL A COM STK	03990B101
AAP	ADVANCE AUTO PARTS INC	613,717	$38.19M	6.5%	—	—	COM	00751Y106
DG	DOLLAR GEN CORP	328,830	$37.85M	6.4%	—	—	COM	256677105
MSFT	MICROSOFT CORP	100,472	$37.48M	6.4%	—	—	COM	594918104
CACI	CACI INTL INC	80,672	$37.37M	6.3%	—	—	CL A	127190304
CPNG	COUPANG INC	2,115,218	$36.74M	6.2%	—	—	CL A	22266T109
DLTR	DOLLAR TREE INC	302,423	$36.58M	6.2%	—	—	COM	256746108
HNGE	HINGE HEALTH INC	393,270	$32.64M	5.5%	—	—	CL A	433313103
FOXF	FOX FACTORY HLDG CORP	1,682,173	$28.5M	4.8%	—	—	COM	35138V102
MNRO	MONRO INC	1,494,315	$25.57M	4.3%	—	—	COM	610236101
KKR	KKR & CO INC	275,738	$25.31M	4.3%	—	—	COM	48251W104
BDX	BECTON DICKINSON & CO	155,263	$23.5M	4.0%	—	—	COM	075887109
RELY	REMITLY GLOBAL INC	996,184	$22.32M	3.8%	—	—	COM	75960P104
COO	COOPER COS INC	252,300	$18.09M	3.1%	—	—	COM	216648501
BX	BLACKSTONE INC	127,400	$14.99M	2.5%	—	—	COM	09260D107
FLYW	FLYWIRE CORPORATION	362,900	$6.376M	1.1%	—	—	COM VTG	302492103
TBBB	BBB FOODS INC	139,128	$5.797M	1.0%	—	—	CL A COM	G0896C103
FA	FIRST ADVANTAGE CORP NEW	294,286	$5.312M	0.9%	—	—	COM	31846B108