$90 Million is the total value of VeriStar Capital Management LP's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $10,978,000 | -3.4% | 6,681 | +2.8% | 12.20% | +17.1% |
| DOOR | MASONITE INTL CORP | $10,941,000 | -7.2% | 153,466 | 0.0% | 12.16% | +12.5% | |
| LW | Buy | LAMB WESTON HLDGS INC | $10,340,000 | +11.3% | 133,625 | +2.8% | 11.49% | +34.9% |
| ARNC | Buy | ARCONIC CORPORATION | $10,251,000 | -26.9% | 601,600 | +20.3% | 11.39% | -11.4% |
| CNC | Buy | CENTENE CORP DEL | $9,832,000 | -5.5% | 126,362 | +2.8% | 10.92% | +14.6% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $8,976,000 | -6.0% | 394,710 | +2.8% | 9.97% | +13.9% |
| USFD | Buy | US FOODS HLDG CORP | $8,120,000 | -11.4% | 307,092 | +2.8% | 9.02% | +7.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,005,000 | -21.5% | 520,162 | +2.8% | 8.89% | -4.9% |
| EIX | Buy | EDISON INTL | $6,274,000 | -8.0% | 110,880 | +2.8% | 6.97% | +11.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000,000 | – | 74,500 | +100.0% | 4.44% | – |
| PWR | Sell | QUANTA SVCS INC | $2,288,000 | -61.9% | 17,964 | -62.5% | 2.54% | -53.9% |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -435,043 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.