$125 Million is the total value of VeriStar Capital Management LP's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARNC | New | ARCONIC CORPORATION | $19,648,000 | – | 595,200 | +100.0% | 15.78% | – |
CNC | New | CENTENE CORP DEL | $17,840,000 | – | 216,500 | +100.0% | 14.32% | – |
EIX | New | EDISON INTL | $15,622,000 | – | 228,900 | +100.0% | 12.54% | – |
LW | New | LAMB WESTON HLDGS INC | $14,958,000 | – | 236,000 | +100.0% | 12.01% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $14,343,000 | – | 700,000 | +100.0% | 11.52% | – |
PWR | New | QUANTA SVCS INC | $9,586,000 | – | 83,600 | +100.0% | 7.70% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $8,732,000 | – | 308,000 | +100.0% | 7.01% | – |
USFD | New | US FOODS HLDG CORP | $8,609,000 | – | 247,162 | +100.0% | 6.91% | – |
BKNG | New | BOOKING HOLDINGS INC | $8,397,000 | – | 3,500 | +100.0% | 6.74% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $6,801,000 | – | 236,062 | +100.0% | 5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BOOKING HOLDINGS INC | 8 | Q3 2023 | 14.1% |
CENTENE CORP DEL | 8 | Q3 2023 | 14.3% |
LAMB WESTON HLDGS INC | 8 | Q3 2023 | 12.0% |
US FOODS HLDG CORP | 8 | Q3 2023 | 11.7% |
EDISON INTL | 8 | Q3 2023 | 12.5% |
QUANTA SVCS INC | 7 | Q3 2023 | 8.0% |
ARCONIC CORPORATION | 6 | Q1 2023 | 15.8% |
UNIVAR SOLUTIONS INC | 6 | Q1 2023 | 12.8% |
MASONITE INTL CORP | 5 | Q2 2023 | 12.4% |
FORTUNE BRANDS INNOVATIONS I | 5 | Q3 2023 | 7.0% |
View VeriStar Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View VeriStar Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.