Filed: 11/14/2022ACC: 0001892688-22-000078
📋 What this filing means
VERISTAR CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $90.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$90.0K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$90.0K100.0%
Portfolio Concentration
Top 3$32.3K35.8%
4–10$55.5K61.6%
11–25$2.3K2.5%
Top 3 weight
35.8%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BOOKING HOLDINGS INC
SOLEShares6.68K
TypeSH
Market value$11.0K
12.20%
Sole
6.68K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares153.47K
TypeSH
Market value$10.9K
12.16%
Sole
153.47K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares133.63K
TypeSH
Market value$10.3K
11.49%
Sole
133.63K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares601.60K
TypeSH
Market value$10.3K
11.39%
Sole
601.60K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares126.36K
TypeSH
Market value$9.8K
10.92%
Sole
126.36K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares394.71K
TypeSH
Market value$9.0K
9.97%
Sole
394.71K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares307.09K
TypeSH
Market value$8.1K
9.02%
Sole
307.09K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares520.16K
TypeSH
Market value$8.0K
8.89%
Sole
520.16K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares110.88K
TypeSH
Market value$6.3K
6.97%
Sole
110.88K
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
SOLEShares74.50K
TypeSH
Market value$4.0K
4.44%
Sole
74.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares17.96K
TypeSH
Market value$2.3K
2.54%
Sole
17.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 6.68K | SH | $11.0K 12.20% | 6.68K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 153.47K | SH | $10.9K 12.16% | 153.47K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 133.63K | SH | $10.3K 11.49% | 133.63K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 601.60K | SH | $10.3K 11.39% | 601.60K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 126.36K | SH | $9.8K 10.92% | 126.36K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 394.71K | SH | $9.0K 9.97% | 394.71K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 307.09K | SH | $8.1K 9.02% | 307.09K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 520.16K | SH | $8.0K 8.89% | 520.16K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 110.88K | SH | $6.3K 6.97% | 110.88K | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INSOLE | COM | 74.50K | SH | $4.0K 4.44% | 74.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.96K | SH | $2.3K 2.54% | 17.96K | 0.00 | 0.00 |