Filed: 11/14/2023ACC: 0001892688-23-000092
📋 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 $117.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$117.35M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$80.35M68.5%
SHS$13.58M11.6%
CL A$13.19M11.2%
COM NEW$10.23M8.7%
Portfolio Concentration
Top 3$43.91M37.4%
4–10$67.19M57.3%
11–25$6.26M5.3%
Top 3 weight
37.4%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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:
MOLINA HEALTHCARE INC
SOLEShares50.97K
TypeSH
Market value$16.71M
14.24%
Sole
50.97K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.42K
TypeSH
Market value$13.62M
11.61%
Sole
4.42K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares358.96K
TypeSH
Market value$13.58M
11.57%
Sole
358.96K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares177.04K
TypeSH
Market value$13.19M
11.24%
Sole
177.04K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares153.21K
TypeSH
Market value$10.55M
8.99%
Sole
153.21K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares268K
TypeSH
Market value$10.23M
8.72%
Sole
268K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares109.30K
TypeSH
Market value$10.11M
8.61%
Sole
109.30K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares146.27K
TypeSH
Market value$9.26M
7.89%
Sole
146.27K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares39.22K
TypeSH
Market value$7.34M
6.25%
Sole
39.22K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares164.09K
TypeSH
Market value$6.51M
5.55%
Sole
164.09K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares100.66K
TypeSH
Market value$6.26M
5.33%
Sole
100.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INCSOLE | COM | 50.97K | SH | $16.71M 14.24% | 50.97K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.42K | SH | $13.62M 11.61% | 4.42K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 358.96K | SH | $13.58M 11.57% | 358.96K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 177.04K | SH | $13.19M 11.24% | 177.04K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 153.21K | SH | $10.55M 8.99% | 153.21K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 268K | SH | $10.23M 8.72% | 268K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 109.30K | SH | $10.11M 8.61% | 109.30K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 146.27K | SH | $9.26M 7.89% | 146.27K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 39.22K | SH | $7.34M 6.25% | 39.22K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 164.09K | SH | $6.51M 5.55% | 164.09K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 100.66K | SH | $6.26M 5.33% | 100.66K | 0.00 | 0.00 |