Estuary Capital Management LP

Portfolio Overview

Estuary Capital Management LP’s 13F filing for the period ending September 30, 2025, reveals a period of substantial portfolio contraction and strategic realignment. The total portfolio value decreased dramatically by 49.8%, dropping from $512.95M to $257.42M. This reduction was driven by a combination of asset sales and position reductions rather than market depreciation alone, as the firm actively exited eight positions and reduced exposure in three existing ...