Filed: 5/15/2023ACC: 0001892688-23-000050
📋 What this filing means
VERISTAR CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $109.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$109.65M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$101.75M92.8%
CL A$7.90M7.2%
Portfolio Concentration
Top 3$44.00M40.1%
4–10$65.66M59.9%
Top 3 weight
40.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BOOKING HOLDINGS INC
SOLEShares5.83K
TypeSH
Market value$15.45M
14.09%
Sole
5.83K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares551.91K
TypeSH
Market value$14.48M
13.20%
Sole
551.91K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares401.61K
TypeSH
Market value$14.07M
12.83%
Sole
401.61K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares143.97K
TypeSH
Market value$13.07M
11.92%
Sole
143.97K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares186.96K
TypeSH
Market value$11.82M
10.78%
Sole
186.96K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares130.58K
TypeSH
Market value$9.22M
8.41%
Sole
130.58K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares247.16K
TypeSH
Market value$9.13M
8.33%
Sole
247.16K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares75.92K
TypeSH
Market value$7.94M
7.24%
Sole
75.92K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares101.70K
TypeSH
Market value$7.90M
7.21%
Sole
101.70K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares112.10K
TypeSH
Market value$6.58M
6.00%
Sole
112.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 5.83K | SH | $15.45M 14.09% | 5.83K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 551.91K | SH | $14.48M 13.20% | 551.91K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 401.61K | SH | $14.07M 12.83% | 401.61K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 143.97K | SH | $13.07M 11.92% | 143.97K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 186.96K | SH | $11.82M 10.78% | 186.96K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 130.58K | SH | $9.22M 8.41% | 130.58K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 247.16K | SH | $9.13M 8.33% | 247.16K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 75.92K | SH | $7.94M 7.24% | 75.92K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 101.70K | SH | $7.90M 7.21% | 101.70K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 112.10K | SH | $6.58M 6.00% | 112.10K | 0.00 | 0.00 |