$109 Million is the total value of VeriStar Capital Management LP's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARNC | Sell | ARCONIC CORPORATION | $14,025,000 | -8.0% | 500,000 | -16.0% | 12.86% | -2.0% |
| DOOR | New | MASONITE INTL CORP | $11,791,000 | – | 153,466 | +100.0% | 10.81% | – |
| BKNG | BOOKING HOLDINGS INC | $11,368,000 | -25.5% | 6,500 | 0.0% | 10.42% | -20.7% | |
| FTDR | Buy | FRONTDOOR INC | $10,476,000 | -17.8% | 435,043 | +1.9% | 9.60% | -12.4% |
| CNC | Sell | CENTENE CORP DEL | $10,401,000 | -13.6% | 122,932 | -14.0% | 9.53% | -7.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,202,000 | +18.1% | 506,062 | +32.1% | 9.35% | +25.7% |
| UNVR | UNIVAR SOLUTIONS INC | $9,550,000 | -22.6% | 384,000 | 0.0% | 8.75% | -17.6% | |
| LW | LAMB WESTON HLDGS INC | $9,290,000 | +19.3% | 130,000 | 0.0% | 8.52% | +27.0% | |
| USFD | Sell | US FOODS HLDG CORP | $9,166,000 | -32.5% | 298,762 | -17.3% | 8.40% | -28.2% |
| EIX | Sell | EDISON INTL | $6,822,000 | -28.3% | 107,870 | -20.5% | 6.25% | -23.6% |
| PWR | Sell | QUANTA SVCS INC | $6,012,000 | -33.5% | 47,964 | -30.1% | 5.51% | -29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.