Filed: 2/14/2024ACC: 0001892688-24-000032
📋 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 $151.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$151.73M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$102.85M67.8%
CL A$18.79M12.4%
SHS$18.42M12.1%
COM NEW$11.67M7.7%
Portfolio Concentration
Top 3$57.03M37.6%
4–10$91.68M60.4%
11–25$3.02M2.0%
Top 3 weight
37.6%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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:
LAMB WESTON HLDGS INC
SOLEShares183.40K
TypeSH
Market value$19.82M
13.06%
Sole
183.40K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares177.04K
TypeSH
Market value$18.79M
12.39%
Sole
177.04K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares490.16K
TypeSH
Market value$18.42M
12.14%
Sole
490.16K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares46.77K
TypeSH
Market value$16.90M
11.14%
Sole
46.77K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.22K
TypeSH
Market value$14.96M
9.86%
Sole
4.22K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares304.09K
TypeSH
Market value$13.81M
9.10%
Sole
304.09K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares54.12K
TypeSH
Market value$11.68M
7.70%
Sole
54.12K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares268K
TypeSH
Market value$11.67M
7.69%
Sole
268K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares153.22K
TypeSH
Market value$11.67M
7.69%
Sole
153.22K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares153.97K
TypeSH
Market value$11.01M
7.25%
Sole
153.97K
Shared
0.00
None
0.00
FISERV INC
SOLEShares22.70K
TypeSH
Market value$3.02M
1.99%
Sole
22.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 183.40K | SH | $19.82M 13.06% | 183.40K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 177.04K | SH | $18.79M 12.39% | 177.04K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 490.16K | SH | $18.42M 12.14% | 490.16K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 46.77K | SH | $16.90M 11.14% | 46.77K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.22K | SH | $14.96M 9.86% | 4.22K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 304.09K | SH | $13.81M 9.10% | 304.09K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 54.12K | SH | $11.68M 7.70% | 54.12K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 268K | SH | $11.67M 7.69% | 268K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 153.22K | SH | $11.67M 7.69% | 153.22K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 153.97K | SH | $11.01M 7.25% | 153.97K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 22.70K | SH | $3.02M 1.99% | 22.70K | 0.00 | 0.00 |