$104 Million is the total value of VeriStar Capital Management LP's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $14,028,364 | +27.8% | 6,961 | +4.2% | 13.54% | +11.0% |
| ARNC | Buy | ARCONIC CORPORATION | $13,273,668 | +29.5% | 627,300 | +4.3% | 12.81% | +12.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $13,089,198 | +45.8% | 411,610 | +4.3% | 12.63% | +26.7% |
| DOOR | Buy | MASONITE INTL CORP | $12,894,859 | +17.9% | 159,966 | +4.2% | 12.44% | +2.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,450,082 | +20.4% | 139,325 | +4.3% | 12.01% | +4.6% |
| USFD | Buy | US FOODS HLDG CORP | $10,892,932 | +34.1% | 320,192 | +4.3% | 10.51% | +16.5% |
| CNC | Buy | CENTENE CORP DEL | $10,772,998 | +9.6% | 131,362 | +4.0% | 10.40% | -4.8% |
| EIX | Sell | EDISON INTL | $6,417,986 | +2.3% | 100,880 | -9.0% | 6.19% | -11.2% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $6,402,031 | +60.1% | 112,100 | +50.5% | 6.18% | +39.0% |
| PWR | QUANTA SVCS INC | $2,559,870 | +11.9% | 17,964 | 0.0% | 2.47% | -2.8% | |
| New | MASTERBRAND INC | $846,355 | – | 112,100 | +100.0% | 0.82% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -520,162 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.