Estuary Capital Management LP
21 holdingsFiling period: 2026-06-30Current AUM: $633.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Pmts Inc | 550.9K | $40.0M | $46.7M | 7.37% | +75.5K | 2026-06-30 |
| 2 | ICFI | Icf Intl Inc | 539.1K | $39.3M | $48.4M | 7.64% | +86.3K | 2026-06-30 |
| 3 | OWL | Blue Owl Capital Inc | 4.44M | $38.8M | $40.8M | 6.44% | +237.8K | 2026-06-30 |
| 4 | ARES | Ares Management Corporation | 347.1K | $38.6M | $40.4M | 6.37% | +18.7K | 2026-06-30 |
| 5 | AAP | Advance Auto Parts Inc | 613.7K | $38.2M | $27.1M | 4.28% | -63,899 | 2026-06-30 |
| 6 | DG | Dollar Gen Corp | 328.8K | $37.9M | $44.1M | 6.96% | -- | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 100.5K | $37.5M | $53.4M | 8.43% | +46.2K | 2026-06-30 |
| 8 | CACI | Caci Intl Inc | 80.7K | $37.4M | $49.0M | 7.74% | -- | 2026-06-30 |
| 9 | CPNG | Coupang Inc | 2.12M | $36.7M | $30.3M | 4.78% | -- | 2026-06-30 |
| 10 | DLTR | Dollar Tree Inc | 302.4K | $36.6M | $37.8M | 5.96% | -- | 2026-06-30 |
| 11 | HNGE | Hinge Health Inc | 393.3K | $32.6M | $42.3M | 6.67% | -951 | 2026-06-30 |
| 12 | FOXF | Fox Factory Hldg Corp | 1.68M | $28.5M | $25.6M | 4.03% | -133,098 | 2026-06-30 |
| 13 | MNRO | Monro Inc | 1.49M | $25.6M | $21.4M | 3.38% | -- | 2026-06-30 |
| 14 | KKR | Kkr & Co Inc | 275.7K | $25.3M | $24.6M | 3.88% | +58.4K | 2026-06-30 |
| 15 | BDX | Becton Dickinson & Co | 155.3K | $23.5M | $30.1M | 4.75% | -- | 2026-06-30 |
| 16 | RELY | Remitly Global Inc | 996.2K | $22.3M | $24.4M | 3.85% | -- | 2026-06-30 |
| 17 | COO | Cooper Cos Inc | 252.3K | $18.1M | $14.9M | 2.35% | -- | 2026-06-30 |
| 18 | BX | Blackstone Inc | 127.4K | $15.0M | $14.1M | 2.22% | -- | 2026-06-30 |
| 19 | FLYW | Flywire Corporation | 362.9K | $6.4M | $6.8M | 1.07% | -- | 2026-06-30 |
| 20 | — | Bbb Foods Inc | 139.1K | $5.8M | $5.8M | 0.91% | -- | 2026-06-30 |
| 21 | FA | First Advantage Corp New | 294.3K | $5.3M | $5.8M | 0.91% | -263,396 | 2026-06-30 |
← Scroll →