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Veristar Capital Management Lp Top Holdings and 13F Report (2025)

About Veristar Capital Management Lp

Investment Activity

  • Veristar Capital Management Lp has $59.69 million in total holdings as of December 31, 2024.
  • Veristar Capital Management Lp owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 24.27% of the portfolio was purchased this quarter.
  • About 39.24% of the portfolio was sold this quarter.
  • This quarter, Veristar Capital Management Lp has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Veristar Capital Management Lp sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Booking
$7,989,219
Fiserv
$7,469,482
Humana
$6,403,387
Core & Main
$6,176,758

Largest New Holdings this Quarter

Core & Main
$6,176,758 Holding
Hexcel
$4,269,368 Holding
US Foods
$2,719,987 Holding

Largest Purchases this Quarter

Core & Main
121,327 shares (about $6.18M)
Hexcel
68,092 shares (about $4.27M)
US Foods
40,320 shares (about $2.72M)
Humana
3,539 shares (about $897.88K)
Molina Healthcare
1,460 shares (about $424.93K)

Largest Sales this Quarter

Sensata Technologies
283,774 shares (about $7.78M)
Fiserv
5,792 shares (about $1.19M)
Fidelity National Information Services
9,102 shares (about $735.17K)
Booking
27 shares (about $134.15K)
Edison International
1,200 shares (about $95.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVeristar Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Booking Holdings Inc. stock logo
BKNG
Booking
$7,989,219$134,147 -1.7%1,60813.4%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$7,469,482$1,189,793 -13.7%36,36212.5%Business Services
Humana Inc. stock logo
HUM
Humana
$6,403,387$897,880 16.3%25,23910.7%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$6,176,758$6,176,758 New Holding121,32710.3%Industrial Products
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$6,086,729$424,933 7.5%20,91310.2%Medical
Edison International stock logo
EIX
Edison International
$5,897,302$95,808 -1.6%73,8649.9%Utilities
GoDaddy Inc. stock logo
GDDY
GoDaddy
$5,427,083$88,422 -1.6%27,4979.1%Computer and Technology
Hexcel Co. stock logo
HXL
Hexcel
$4,269,368$4,269,368 New Holding68,0927.2%Aerospace
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$3,980,507$735,169 -15.6%49,2826.7%Business Services
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$3,268,546$7,775,408 -70.4%119,2905.5%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$2,719,987$2,719,987 New Holding40,3204.6%Consumer Staples
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$7,241,508 -100.0%00.0%Medical
Sysco Co. stock logo
SYY
Sysco
$0$6,163,461 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data