Latest VeriStar Capital Management LP Stock Portfolio
VeriStar Capital Management LP Performance:
2025 Q1: -4.17%YTD: -4.17%2024: 5.96%
Performance for 2025 Q1 is -4.17%, and YTD is -4.17%, and 2024 is 5.96%.
About VeriStar Capital Management LP and 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 $54.7 Millions as of 31 Mar, 2025.
The top stock holdings of VeriStar Capital Management LP are , GDDY, FIS. The fund has invested 12.1% of it's portfolio in FISERV INC and 10.7% of portfolio in GODADDY INC.
The fund managers got completely rid off EDISON INTL (EIX) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), HUMANA INC (HUM) and SENSATA TECHNOLOGIES HLDG PL (ST). VeriStar Capital Management LP opened new stock positions in IQVIA HLDGS INC (IQV), BRUKER CORP (BRKR) and ASHLAND INC (ASH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), GODADDY INC (GDDY) and HEXCEL CORP NEW (HXL).
The top stock holdings of VeriStar Capital Management LP are , GDDY, FIS. The fund has invested 12.1% of it's portfolio in FISERV INC and 10.7% of portfolio in GODADDY INC.
The fund managers got completely rid off EDISON INTL (EIX) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), HUMANA INC (HUM) and SENSATA TECHNOLOGIES HLDG PL (ST). VeriStar Capital Management LP opened new stock positions in IQVIA HLDGS INC (IQV), BRUKER CORP (BRKR) and ASHLAND INC (ASH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), GODADDY INC (GDDY) and HEXCEL CORP NEW (HXL).
VeriStar Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that VeriStar Capital Management LP made a return of -4.17% in the last quarter. In trailing 12 months, it's portfolio return was -5%.
New Buys
| Ticker | $ Bought |
|---|---|
| iqvia hldgs inc | 4,986,470 |
| bruker corp | 3,472,770 |
| ashland inc | 2,596,900 |
| quanta svcs inc | 2,478,260 |
| lennar corp | 1,251,100 |
New stocks bought by VeriStar Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| fidelity natl information sv | 48.47 |
| godaddy inc | 17.93 |
| hexcel corp new | 0.19 |
Additions to existing portfolio by VeriStar Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| molina healthcare inc | -45.53 |
| humana inc | -45.34 |
| sensata technologies hldg pl | -41.32 |
| core & main inc | -32.98 |
| booking holdings inc | -29.29 |
| fiserv inc | -17.7 |
VeriStar Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edison intl | -5,897,300 |
| us foods hldg corp | -2,719,990 |
VeriStar Capital Management LP got rid off the above stocks
Sector Distribution
VeriStar Capital Management LP has about 29% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 29 |
| Technology | 23.8 |
| Industrials | 18.5 |
| Others | 12.1 |
| Consumer Cyclical | 11.9 |
| Basic Materials | 4.7 |
Market Cap. Distribution
VeriStar Capital Management LP has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.7 |
| MID-CAP | 28.2 |
| UNALLOCATED | 12.1 |
Stocks belong to which Index?
About 49% of the stocks held by VeriStar Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51 |
| S&P 500 | 49 |
VeriStar Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VeriStar Capital Management LP
VeriStar Capital Management LP has 14 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. MOH was the most profitable stock for VeriStar Capital Management LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASH | ashland inc | 4.75 | 43,800 | 2,596,900 | new | |||
| BKNG | booking holdings inc | 9.57 | 1,137 | 5,238,060 | reduced | -29.29 | ||
| BRKR | bruker corp | 6.35 | 83,200 | 3,472,770 | new | |||
| CNM | core & main inc | 7.18 | 81,313 | 3,928,230 | reduced | -32.98 | ||
| EIX | edison intl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIS | fidelity natl information sv | 9.99 | 73,169 | 5,464,260 | added | 48.47 | ||
| GDDY | godaddy inc | 10.68 | 32,427 | 5,841,400 | added | 17.93 | ||
| HUM | humana inc | 6.67 | 13,796 | 3,650,420 | reduced | -45.34 | ||
| HXL | hexcel corp new | 6.83 | 68,220 | 3,735,730 | added | 0.19 | ||
| IQV | iqvia hldgs inc | 9.12 | 28,284 | 4,986,470 | new | |||
| LEN | lennar corp | 2.29 | 10,900 | 1,251,100 | new | |||
| MOH | molina healthcare inc | 6.86 | 11,391 | 3,752,080 | reduced | -45.53 | ||
| PWR | quanta svcs inc | 4.53 | 9,750 | 2,478,260 | new | |||
| ST | sensata technologies hldg pl | 3.11 | 70,000 | 1,698,900 | reduced | -41.32 | ||
| USFD | us foods hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| fiserv inc | 12.08 | 29,926 | 6,608,560 | reduced | -17.7 | |||