Estuary Capital Management LP Portfolio Holdings by Sector
Estuary Capital Management LP
- $513 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Discount Stores | Consumer Defensive
DLTR DG 2 stocks |
$87.2 Million
17.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH ICFI 2 stocks |
$86.3 Million
16.82% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP 1 stocks |
$47.4 Million
9.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN 1 stocks |
$47.1 Million
9.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$47 Million
9.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI 1 stocks |
$46.9 Million
9.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ 1 stocks |
$46.4 Million
9.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$35.9 Million
7.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
FICO 1 stocks |
$34.6 Million
6.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK 1 stocks |
$20 Million
3.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$14.2 Million
2.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|