Filed: 8/14/2024ACC: 0001892688-24-000093
📋 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 $166.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$166.82M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$147.60M88.5%
SHS$14.70M8.8%
CL A$4.52M2.7%
Portfolio Concentration
Top 3$60.79M36.4%
4–10$101.50M60.8%
11–25$4.52M2.7%
Top 3 weight
36.4%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
SOLEShares5.39K
TypeSH
Market value$21.36M
12.80%
Sole
5.39K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares251.90K
TypeSH
Market value$21.18M
12.70%
Sole
251.90K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares254.21K
TypeSH
Market value$18.25M
10.94%
Sole
254.21K
Shared
0.00
None
0.00
FISERV INC
SOLEShares111.70K
TypeSH
Market value$16.65M
9.98%
Sole
111.70K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares54.15K
TypeSH
Market value$16.10M
9.65%
Sole
54.15K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares42.60K
TypeSH
Market value$15.92M
9.54%
Sole
42.60K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares202.71K
TypeSH
Market value$15.28M
9.16%
Sole
202.71K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares393.03K
TypeSH
Market value$14.70M
8.81%
Sole
393.03K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares184.93K
TypeSH
Market value$13.20M
7.91%
Sole
184.93K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares182.49K
TypeSH
Market value$9.67M
5.80%
Sole
182.49K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares32.34K
TypeSH
Market value$4.52M
2.71%
Sole
32.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 5.39K | SH | $21.36M 12.80% | 5.39K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 251.90K | SH | $21.18M 12.70% | 251.90K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 254.21K | SH | $18.25M 10.94% | 254.21K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 111.70K | SH | $16.65M 9.98% | 111.70K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 54.15K | SH | $16.10M 9.65% | 54.15K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 42.60K | SH | $15.92M 9.54% | 42.60K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 202.71K | SH | $15.28M 9.16% | 202.71K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 393.03K | SH | $14.70M 8.81% | 393.03K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 184.93K | SH | $13.20M 7.91% | 184.93K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 182.49K | SH | $9.67M 5.80% | 182.49K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 32.34K | SH | $4.52M 2.71% | 32.34K | 0.00 | 0.00 |