The Analysis of Estuary Capital Management LP's Holdings
Currently, Estuary Capital Management LP holds 23 types of securities in its portfolio with a total value $562.4M. In the most recent quarter, they have increased their positions in AMZN (+158.8K shares, valued at $36.7M), TDG (+27.5K shares, valued at $36.6M), MSFT (+75.2K shares, valued at $36.4M); decreased their positions in DG (-432.8K shares, valued at $57.5M), N/A (-551.8K shares, valued at $45.2M), JAZZ (-256.8K shares, valued at $43.6M); initiated new positions in AMZN (+158.8K shares, valued at $36.7M), TDG (+27.5K shares, valued at $36.6M), MSFT (+75.2K shares, valued at $36.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAP ADVANCE AUTO PARTS INC940.6K shares81.90%2025-12-312026-02-17
AMZN AMAZON COM INC158.8K sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC27.5K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP75.2K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC169.4K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC104.8K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION194.3K sharesnew addition2025-12-312026-02-17 TER TERADYNE INC187.2K sharesnew addition2025-12-312026-02-17 GPN GLOBAL PMTS INC446.7K shares-10.99%2025-12-312026-02-17 ICFI ICF INTL INC389.6K shares-23.76%2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI220.0K sharesnew addition2025-12-312026-02-17 FOXF FOX FACTORY HLDG CORP1.6M shares4.61%2025-12-312026-02-17 HON HONEYWELL INTL INC132.4K sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC59.6K sharesnew addition2025-12-312026-02-17 MNRO MONRO INC963.9K shares-3.22%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC106.4K shares-70.70%2025-12-312026-02-17 UHAL.B U HAUL HOLDING COMPANY339.9K sharesnew addition2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC956.3K sharesnew addition2025-12-312026-02-17 DG DOLLAR GEN CORP NEW43.5K shares-90.86%2025-12-312026-02-17 GDDY GODADDY INC43.8K sharesnew addition2025-12-312026-02-17 USLM UNITED STS LIME & MINERALS I42.7K sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD11.5K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available