Latest VeriStar Capital Management LP Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $117.3 Millions as of 30 Sep, 2023.
The top stock holdings of VeriStar Capital Management LP are MOH, BKNG, ST. The fund has invested 14.2% of it's portfolio in MOLINA HEALTHCARE INC and 11.6% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), QUANTA SVCS INC (PWR) and FORTUNE BRANDS INNOVATIONS I (FBHS). VeriStar Capital Management LP opened new stock positions in INTEGRA LIFESCIENCES HLDGS C (IART). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), SENSATA TECHNOLOGIES HLDG PL (ST) and EDISON INTL (EIX).
The top stock holdings of VeriStar Capital Management LP are MOH, BKNG, ST. The fund has invested 14.2% of it's portfolio in MOLINA HEALTHCARE INC and 11.6% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), QUANTA SVCS INC (PWR) and FORTUNE BRANDS INNOVATIONS I (FBHS). VeriStar Capital Management LP opened new stock positions in INTEGRA LIFESCIENCES HLDGS C (IART). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), SENSATA TECHNOLOGIES HLDG PL (ST) and EDISON INTL (EIX).
New Buys
| Ticker | $ Bought |
|---|---|
| FISERV INC | 3,015,470 |
New stocks bought by VeriStar Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| US FOODS HLDG CORP | 85.32 |
| LAMB WESTON HLDGS INC | 67.8 |
| FORTUNE BRANDS INNOVATIONS I | 52.23 |
| QUANTA SVCS INC | 37.99 |
| SENSATA TECHNOLOGIES HLDG PL | 36.55 |
| EDISON INTL | 5.26 |
Additions to existing portfolio by VeriStar Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| MOLINA HEALTHCARE INC | -8.24 |
| BOOKING HOLDINGS INC | -4.53 |
VeriStar Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENTENE CORP DEL | -10,552,800 |
VeriStar Capital Management LP got rid off the above stocks
Current Stock Holdings of VeriStar Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 9.86 | 4,216 | 14,955,100 | REDUCED | -4.53 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 7.25 | 153,971 | 11,007,400 | ADDED | 5.26 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 7.69 | 153,225 | 11,666,600 | ADDED | 52.23 | |
| GDDY | GODADDY INC | 12.39 | 177,037 | 18,794,200 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7.69 | 268,000 | 11,671,400 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 13.06 | 183,400 | 19,823,700 | ADDED | 67.8 | |
| MOH | MOLINA HEALTHCARE INC | 11.14 | 46,765 | 16,896,700 | REDUCED | -8.24 | |
| PWR | QUANTA SVCS INC | 7.70 | 54,120 | 11,679,100 | ADDED | 37.99 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12.14 | 490,158 | 18,415,200 | ADDED | 36.55 | |
| USFD | US FOODS HLDG CORP | 9.10 | 304,088 | 13,808,600 | ADDED | 85.32 | |
| FISERV INC | 1.99 | 22,700 | 3,015,470 | NEW |