SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Estuary Capital Management LP

CIK 0001965005 · 308 WALKER AVENUE SOUTH, WAYZATA, MN, 55391 · 203-300-7866

Reported Value
$563M
Q3 2025
Positions
16
Filings on Record
10
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Estuary Capital Management Lp reported $563M in U.S.-listed holdings across 16 positions for Q3 2025.

Its largest position, DG, represents 8.7% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $165MQ4 ’23Q1 ’24: $246MQ2 ’24: $310MQ2 ’24Q3 ’24: $373MQ4 ’24: $342MQ4 ’24Q1 ’25: $412MQ2 ’25: $513MQ2 ’25Q3 ’25: $563MQ4 ’25: $562MQ4 ’25Q1 ’26: $598Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 8.5%
  • Common Stock · 91.5% · $515M
  • Other · 8.5% · $48M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$598M22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$562M23Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$563M16Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$513M13Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$342M10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$373M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M17Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$165M18Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.