VERISTAR CAPITAL MANAGEMENT LP

PrivateCIK: 1905111
Location

NEW YORK, NY

πŸ“‹ 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 $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

TOTAL AUM$59.69M11 positions
COM$44.82M75.1%
CL A$11.60M19.4%
SHS$3.27M5.5%

Portfolio Concentration

Top 336.6%4–1058.8%11–254.6%TOP 1095.4%0%100%
Top 3$21.86M36.6%
4–10$35.11M58.8%
11–25$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

SOLE
COM
Shares1.61K
TypeSH
Market value$7.99M
13.38%
Sole
1.61K
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares36.36K
TypeSH
Market value$7.47M
12.51%
Sole
36.36K
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares25.24K
TypeSH
Market value$6.40M
10.73%
Sole
25.24K
Shared
0.00
None
0.00

CORE & MAIN INC

SOLE
CL A
Shares121.33K
TypeSH
Market value$6.18M
10.35%
Sole
121.33K
Shared
0.00
None
0.00

MOLINA HEALTHCARE INC

SOLE
COM
Shares20.91K
TypeSH
Market value$6.09M
10.20%
Sole
20.91K
Shared
0.00
None
0.00

EDISON INTL

SOLE
COM
Shares73.86K
TypeSH
Market value$5.90M
9.88%
Sole
73.86K
Shared
0.00
None
0.00

GODADDY INC

SOLE
CL A
Shares27.50K
TypeSH
Market value$5.43M
9.09%
Sole
27.50K
Shared
0.00
None
0.00

HEXCEL CORP NEW

SOLE
COM
Shares68.09K
TypeSH
Market value$4.27M
7.15%
Sole
68.09K
Shared
0.00
None
0.00

FIDELITY NATL INFORMATION SV

SOLE
COM
Shares49.28K
TypeSH
Market value$3.98M
6.67%
Sole
49.28K
Shared
0.00
None
0.00

SENSATA TECHNOLOGIES HLDG PL

SOLE
SHS
Shares119.29K
TypeSH
Market value$3.27M
5.48%
Sole
119.29K
Shared
0.00
None
0.00

US FOODS HLDG CORP

SOLE
COM
Shares40.32K
TypeSH
Market value$2.72M
4.56%
Sole
40.32K
Shared
0.00
None
0.00
VERISTAR CAPITAL MANAGEMENT LP 13F Holdings β€” 11 Positions | Finecho