Filed: 11/14/2024ACC: 0001892688-24-000142
📋 What this filing means
VERISTAR CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $71.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$71.70M
Total AUM (reported)
756.83K
Total Shares
Allocation by class
COM$52.87M73.7%
SHS$14.45M20.2%
CL A$4.38M6.1%
Portfolio Concentration
Top 3$29.27M40.8%
4–10$42.43M59.2%
Top 3 weight
40.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 756.83K
Sole
Full voting authority
756.83K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SENSATA TECHNOLOGIES HLDG PL
SOLEShares403.06K
TypeSH
Market value$14.45M
20.16%
Sole
403.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares42.15K
TypeSH
Market value$7.57M
10.56%
Sole
42.15K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares28.47K
TypeSH
Market value$7.24M
10.10%
Sole
28.47K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.64K
TypeSH
Market value$6.89M
9.60%
Sole
1.64K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares21.70K
TypeSH
Market value$6.87M
9.59%
Sole
21.70K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares19.45K
TypeSH
Market value$6.70M
9.35%
Sole
19.45K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares75.06K
TypeSH
Market value$6.54M
9.12%
Sole
75.06K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares78.96K
TypeSH
Market value$6.16M
8.60%
Sole
78.96K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares58.38K
TypeSH
Market value$4.89M
6.82%
Sole
58.38K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares27.95K
TypeSH
Market value$4.38M
6.11%
Sole
27.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 403.06K | SH | $14.45M 20.16% | 403.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 42.15K | SH | $7.57M 10.56% | 42.15K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 28.47K | SH | $7.24M 10.10% | 28.47K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.64K | SH | $6.89M 9.60% | 1.64K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 21.70K | SH | $6.87M 9.59% | 21.70K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 19.45K | SH | $6.70M 9.35% | 19.45K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 75.06K | SH | $6.54M 9.12% | 75.06K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 78.96K | SH | $6.16M 8.60% | 78.96K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 58.38K | SH | $4.89M 6.82% | 58.38K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 27.95K | SH | $4.38M 6.11% | 27.95K | 0.00 | 0.00 |