$117 Million is the total value of VeriStar Capital Management LP's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Buy | MOLINA HEALTHCARE INC | $16,710,914 | +17.9% | 50,965 | +8.3% | 14.24% | +20.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,618,724 | -16.3% | 4,416 | -26.7% | 11.60% | -14.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $13,575,792 | +0.3% | 358,958 | +19.3% | 11.57% | +2.3% |
| GDDY | Buy | GODADDY INCcl a | $13,185,716 | +7.3% | 177,037 | +8.3% | 11.24% | +9.5% |
| CNC | Sell | CENTENE CORP DEL | $10,552,761 | +1.1% | 153,205 | -1.0% | 8.99% | +3.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $10,234,920 | – | 268,000 | +100.0% | 8.72% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $10,105,878 | +56.2% | 109,300 | +94.1% | 8.61% | +59.3% |
| EIX | Buy | EDISON INTL | $9,257,492 | -1.3% | 146,271 | +8.3% | 7.89% | +0.7% |
| PWR | Sell | QUANTA SVCS INC | $7,336,886 | -23.3% | 39,220 | -19.5% | 6.25% | -21.8% |
| USFD | Buy | US FOODS HLDG CORP | $6,514,294 | -2.3% | 164,088 | +8.2% | 5.55% | -0.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $6,256,715 | -25.0% | 100,655 | -13.2% | 5.33% | -23.5% |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -122,866 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.