Filed: 5/15/2024ACC: 0001892688-24-000064
📋 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 $190.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$190.46M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$152.85M80.3%
SHS$20.54M10.8%
CL A$17.07M9.0%
Portfolio Concentration
Top 3$58.86M30.9%
4–10$117.56M61.7%
11–25$14.04M7.4%
Top 3 weight
30.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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:
SENSATA TECHNOLOGIES HLDG PL
SOLEShares559.06K
TypeSH
Market value$20.54M
10.78%
Sole
559.06K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.39K
TypeSH
Market value$19.56M
10.27%
Sole
5.39K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares45.66K
TypeSH
Market value$18.76M
9.85%
Sole
45.66K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares336.19K
TypeSH
Market value$18.14M
9.53%
Sole
336.19K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares169.90K
TypeSH
Market value$18.10M
9.50%
Sole
169.90K
Shared
0.00
None
0.00
FISERV INC
SOLEShares111.70K
TypeSH
Market value$17.85M
9.37%
Sole
111.70K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares143.84K
TypeSH
Market value$17.07M
8.96%
Sole
143.84K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares238.67K
TypeSH
Market value$16.88M
8.86%
Sole
238.67K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares202.71K
TypeSH
Market value$15.04M
7.89%
Sole
202.71K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares55.72K
TypeSH
Market value$14.48M
7.60%
Sole
55.72K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares172.93K
TypeSH
Market value$14.04M
7.37%
Sole
172.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 559.06K | SH | $20.54M 10.78% | 559.06K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.39K | SH | $19.56M 10.27% | 5.39K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 45.66K | SH | $18.76M 9.85% | 45.66K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 336.19K | SH | $18.14M 9.53% | 336.19K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 169.90K | SH | $18.10M 9.50% | 169.90K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 111.70K | SH | $17.85M 9.37% | 111.70K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 143.84K | SH | $17.07M 8.96% | 143.84K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 238.67K | SH | $16.88M 8.86% | 238.67K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 202.71K | SH | $15.04M 7.89% | 202.71K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 55.72K | SH | $14.48M 7.60% | 55.72K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 172.93K | SH | $14.04M 7.37% | 172.93K | 0.00 | 0.00 |