Filed: 2/14/2025ACC: 0001892688-25-000091
π What this filing means
VERISTAR CAPITAL MANAGEMENT LP filed this quarterly 13FβHR report disclosing 11 equity positions with a total reported market value of $59.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$59.69M
Total AUM (reported)
583.79K
Total Shares
Allocation by class
COM$44.82M75.1%
CL A$11.60M19.4%
SHS$3.27M5.5%
Portfolio Concentration
Top 3$21.86M36.6%
4β10$35.11M58.8%
11β25$2.72M4.6%
Top 3 weight
36.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 583.79K
Sole
Full voting authority
583.79K
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 Β· 100.0% of voting shares
Institutional Holdings11
Rows:
BOOKING HOLDINGS INC
SOLEShares1.61K
TypeSH
Market value$7.99M
13.38%
Sole
1.61K
Shared
0.00
None
0.00
FISERV INC
SOLEShares36.36K
TypeSH
Market value$7.47M
12.51%
Sole
36.36K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares25.24K
TypeSH
Market value$6.40M
10.73%
Sole
25.24K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares121.33K
TypeSH
Market value$6.18M
10.35%
Sole
121.33K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares20.91K
TypeSH
Market value$6.09M
10.20%
Sole
20.91K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares73.86K
TypeSH
Market value$5.90M
9.88%
Sole
73.86K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares27.50K
TypeSH
Market value$5.43M
9.09%
Sole
27.50K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares68.09K
TypeSH
Market value$4.27M
7.15%
Sole
68.09K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares49.28K
TypeSH
Market value$3.98M
6.67%
Sole
49.28K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares119.29K
TypeSH
Market value$3.27M
5.48%
Sole
119.29K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares40.32K
TypeSH
Market value$2.72M
4.56%
Sole
40.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 1.61K | SH | $7.99M 13.38% | 1.61K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 36.36K | SH | $7.47M 12.51% | 36.36K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 25.24K | SH | $6.40M 10.73% | 25.24K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 121.33K | SH | $6.18M 10.35% | 121.33K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 20.91K | SH | $6.09M 10.20% | 20.91K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 73.86K | SH | $5.90M 9.88% | 73.86K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 27.50K | SH | $5.43M 9.09% | 27.50K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 68.09K | SH | $4.27M 7.15% | 68.09K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 49.28K | SH | $3.98M 6.67% | 49.28K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 119.29K | SH | $3.27M 5.48% | 119.29K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 40.32K | SH | $2.72M 4.56% | 40.32K | 0.00 | 0.00 |