$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOOR | MASONITE INTL CORP | $10,941,000 | -7.2% | 153,466 | 0.0% | 12.16% | +12.5% |
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.