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 14 equity positions with a total reported market value of $54.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$54.70M
Total AUM (reported)
557.31K
Total Shares

Allocation by class

TOTAL AUM$54.70M14 positions
COM$41.98M76.7%
CL A$11.02M20.1%
SHS$1.70M3.1%

Portfolio Concentration

Top 332.7%4–1052.6%11–2514.7%TOP 1085.3%0%100%
Top 3$17.91M32.7%
4–10$28.76M52.6%
11–25$8.03M14.7%

Top 3 weight

32.7%

Top 10 weight

85.3%

Voting Authority Distribution

Total shares with voting rights: 557.31K

Sole

Full voting authority

557.31K

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)

Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:

FISERV INC

SOLE
COM
Shares29.93K
TypeSH
Market value$6.61M
12.08%
Sole
29.93K
Shared
0.00
None
0.00

GODADDY INC

SOLE
CL A
Shares32.43K
TypeSH
Market value$5.84M
10.68%
Sole
32.43K
Shared
0.00
None
0.00

FIDELITY NATL INFORMATION SV

SOLE
COM
Shares73.17K
TypeSH
Market value$5.46M
9.99%
Sole
73.17K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares1.14K
TypeSH
Market value$5.24M
9.58%
Sole
1.14K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares28.28K
TypeSH
Market value$4.99M
9.12%
Sole
28.28K
Shared
0.00
None
0.00

CORE & MAIN INC

SOLE
CL A
Shares81.31K
TypeSH
Market value$3.93M
7.18%
Sole
81.31K
Shared
0.00
None
0.00

MOLINA HEALTHCARE INC

SOLE
COM
Shares11.39K
TypeSH
Market value$3.75M
6.86%
Sole
11.39K
Shared
0.00
None
0.00

HEXCEL CORP NEW

SOLE
COM
Shares68.22K
TypeSH
Market value$3.74M
6.83%
Sole
68.22K
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares13.80K
TypeSH
Market value$3.65M
6.67%
Sole
13.80K
Shared
0.00
None
0.00

BRUKER CORP

SOLE
COM
Shares83.20K
TypeSH
Market value$3.47M
6.35%
Sole
83.20K
Shared
0.00
None
0.00

ASHLAND INC

SOLE
COM
Shares43.80K
TypeSH
Market value$2.60M
4.75%
Sole
43.80K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares9.75K
TypeSH
Market value$2.48M
4.53%
Sole
9.75K
Shared
0.00
None
0.00

SENSATA TECHNOLOGIES HLDG PL

SOLE
SHS
Shares70K
TypeSH
Market value$1.70M
3.11%
Sole
70K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares10.90K
TypeSH
Market value$1.25M
2.29%
Sole
10.90K
Shared
0.00
None
0.00
VERISTAR CAPITAL MANAGEMENT LP 13F Holdings β€” 14 Positions | Finecho