Latest VeriStar Capital Management LP Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About VeriStar Capital Management LP and it’s 13F Hedge Fund Stock Holdings
VeriStar Capital Management LP is a hedge fund based in NEW YORK, NY. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $142 Millions. In it's latest 13F Holdings report, VeriStar Capital Management LP reported an equity portfolio of $190.5 Millions as of 31 Mar, 2024.
The top stock holdings of VeriStar Capital Management LP are ST, BKNG, MOH. The fund has invested 10.8% of it's portfolio in SENSATA TECHNOLOGIES HLDG PL and 10.3% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off INTEGRA LIFESCIENCES HLDGS C (IART) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), LAMB WESTON HLDGS INC (LW) and MOLINA HEALTHCARE INC (MOH). VeriStar Capital Management LP opened new stock positions in FIDELITY NATL INFORMATION SV (FIS) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, EDISON INTL (EIX) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of VeriStar Capital Management LP are ST, BKNG, MOH. The fund has invested 10.8% of it's portfolio in SENSATA TECHNOLOGIES HLDG PL and 10.3% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off INTEGRA LIFESCIENCES HLDGS C (IART) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), LAMB WESTON HLDGS INC (LW) and MOLINA HEALTHCARE INC (MOH). VeriStar Capital Management LP opened new stock positions in FIDELITY NATL INFORMATION SV (FIS) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, EDISON INTL (EIX) and BOOKING HOLDINGS INC (BKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATL INFORMATION SV | 15,036,800 |
| SYSCO CORP | 14,038,100 |
New stocks bought by VeriStar Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| FISERV INC | 392 |
| EDISON INTL | 55.01 |
| BOOKING HOLDINGS INC | 27.89 |
| SENSATA TECHNOLOGIES HLDG PL | 14.06 |
| US FOODS HLDG CORP | 10.56 |
| QUANTA SVCS INC | 2.96 |
Additions to existing portfolio by VeriStar Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| GODADDY INC | -18.75 |
| LAMB WESTON HLDGS INC | -7.36 |
| MOLINA HEALTHCARE INC | -2.35 |
VeriStar Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEGRA LIFESCIENCES HLDGS C | -11,671,400 |
| FORTUNE BRANDS INNOVATIONS I | -11,666,600 |
VeriStar Capital Management LP got rid off the above stocks
Current Stock Holdings of VeriStar Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 10.27 | 5,392 | 19,561,500 | ADDED | 27.89 | |
| EIX | EDISON INTL | 8.86 | 238,671 | 16,881,200 | ADDED | 55.01 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 7.89 | 202,707 | 15,036,800 | NEW | ||
| GDDY | GODADDY INC | 8.96 | 143,837 | 17,070,600 | REDUCED | -18.75 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 9.50 | 169,901 | 18,099,600 | REDUCED | -7.36 | |
| MOH | MOLINA HEALTHCARE INC | 9.85 | 45,665 | 18,760,600 | REDUCED | -2.35 | |
| PWR | QUANTA SVCS INC | 7.60 | 55,720 | 14,476,100 | ADDED | 2.96 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10.78 | 559,058 | 20,539,800 | ADDED | 14.06 | |
| SYY | SYSCO CORP | 7.37 | 172,925 | 14,038,100 | NEW | ||
| USFD | US FOODS HLDG CORP | 9.53 | 336,188 | 18,144,100 | ADDED | 10.56 | |
| FISERV INC | 9.37 | 111,700 | 17,851,900 | ADDED | 392 |