$116 Million is the total value of VeriStar Capital Management LP's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $15,265,000 | +81.8% | 6,500 | +85.7% | 13.14% | +94.8% |
| ARNC | ARCONIC CORPORATION | $15,249,000 | -22.4% | 595,200 | 0.0% | 13.12% | -16.8% | |
| USFD | Buy | US FOODS HLDG CORP | $13,587,000 | +57.8% | 361,062 | +46.1% | 11.69% | +69.1% |
| FTDR | New | FRONTDOOR INC | $12,738,000 | – | 426,724 | +100.0% | 10.96% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $12,342,000 | +41.3% | 384,000 | +24.7% | 10.62% | +51.5% |
| CNC | Sell | CENTENE CORP DEL | $12,033,000 | -32.6% | 142,932 | -34.0% | 10.36% | -27.7% |
| EIX | Sell | EDISON INTL | $9,512,000 | -39.1% | 135,692 | -40.7% | 8.19% | -34.7% |
| PWR | Sell | QUANTA SVCS INC | $9,037,000 | -5.7% | 68,664 | -17.9% | 7.78% | +1.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,642,000 | +27.1% | 383,062 | +62.3% | 7.44% | +36.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,788,000 | -47.9% | 130,000 | -44.9% | 6.70% | -44.2% |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -700,000 | -100.0% | -11.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.