Filed: 2/14/2023ACC: 0001892688-23-000026
📋 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 $103.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$103.63M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$102.78M99.2%
COMMON STOCK$846.4K0.8%
Portfolio Concentration
Top 3$40.39M39.0%
4–10$62.39M60.2%
11–25$846.4K0.8%
Top 3 weight
39.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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
SOLEShares6.96K
TypeSH
Market value$14.03M
13.54%
Sole
6.96K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares627.30K
TypeSH
Market value$13.27M
12.81%
Sole
627.30K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares411.61K
TypeSH
Market value$13.09M
12.63%
Sole
411.61K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares159.97K
TypeSH
Market value$12.89M
12.44%
Sole
159.97K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares139.32K
TypeSH
Market value$12.45M
12.01%
Sole
139.32K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares320.19K
TypeSH
Market value$10.89M
10.51%
Sole
320.19K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares131.36K
TypeSH
Market value$10.77M
10.40%
Sole
131.36K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares100.88K
TypeSH
Market value$6.42M
6.19%
Sole
100.88K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares112.10K
TypeSH
Market value$6.40M
6.18%
Sole
112.10K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares17.96K
TypeSH
Market value$2.56M
2.47%
Sole
17.96K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares112.10K
TypeSH
Market value$846.4K
0.82%
Sole
112.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 6.96K | SH | $14.03M 13.54% | 6.96K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 627.30K | SH | $13.27M 12.81% | 627.30K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 411.61K | SH | $13.09M 12.63% | 411.61K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 159.97K | SH | $12.89M 12.44% | 159.97K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 139.32K | SH | $12.45M 12.01% | 139.32K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 320.19K | SH | $10.89M 10.51% | 320.19K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 131.36K | SH | $10.77M 10.40% | 131.36K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 100.88K | SH | $6.42M 6.19% | 100.88K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 112.10K | SH | $6.40M 6.18% | 112.10K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.96K | SH | $2.56M 2.47% | 17.96K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 112.10K | SH | $846.4K 0.82% | 112.10K | 0.00 | 0.00 |