Filed: 8/14/2023ACC: 0001892688-23-000071
📋 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 $119.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$119.73M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$93.91M78.4%
SHS$13.54M11.3%
CL A$12.29M10.3%
Portfolio Concentration
Top 3$43.99M36.7%
4–10$69.27M57.9%
11–25$6.47M5.4%
Top 3 weight
36.7%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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
SOLEShares6.03K
TypeSH
Market value$16.27M
13.59%
Sole
6.03K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares47.06K
TypeSH
Market value$14.18M
11.84%
Sole
47.06K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares300.96K
TypeSH
Market value$13.54M
11.31%
Sole
300.96K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares122.87K
TypeSH
Market value$12.59M
10.51%
Sole
122.87K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares163.54K
TypeSH
Market value$12.29M
10.26%
Sole
163.54K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares154.71K
TypeSH
Market value$10.43M
8.72%
Sole
154.71K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares48.72K
TypeSH
Market value$9.57M
7.99%
Sole
48.72K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares135.07K
TypeSH
Market value$9.38M
7.83%
Sole
135.07K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares115.95K
TypeSH
Market value$8.34M
6.97%
Sole
115.95K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares151.59K
TypeSH
Market value$6.67M
5.57%
Sole
151.59K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares56.30K
TypeSH
Market value$6.47M
5.41%
Sole
56.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 6.03K | SH | $16.27M 13.59% | 6.03K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 47.06K | SH | $14.18M 11.84% | 47.06K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 300.96K | SH | $13.54M 11.31% | 300.96K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 122.87K | SH | $12.59M 10.51% | 122.87K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 163.54K | SH | $12.29M 10.26% | 163.54K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 154.71K | SH | $10.43M 8.72% | 154.71K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 48.72K | SH | $9.57M 7.99% | 48.72K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 135.07K | SH | $9.38M 7.83% | 135.07K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 115.95K | SH | $8.34M 6.97% | 115.95K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 151.59K | SH | $6.67M 5.57% | 151.59K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 56.30K | SH | $6.47M 5.41% | 56.30K | 0.00 | 0.00 |