VeriStar Capital Management LP
CIK 1905111 · View on SEC EDGAR ↗
- Portfolio value
- $54.7M
- Positions
- 14
- As of
- March 31, 2025 Data as of Q1 2025
Portfolio value QoQ: -8.4% 13F does not disclose cash
- Top 10 holdings weight
- 85.33%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 30.53% Est. buys $17,464,477 · sells $21,502,020
- New positions
- 5
- Increased
- 3
- Decreased
- 6
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FISV Fiserv, Inc. - Common Stock | $6,608,559 | 12.08% | 29,926 | $-860,923 | Down ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $5,841,400 | 10.68% | 32,427 | $414,317 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $5,464,261 | 9.99% | 73,169 | $1,483,754 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,238,057 | 9.58% | 1,137 | $-2,751,162 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4,986,469 | 9.12% | 28,284 | Up ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $3,928,231 | 7.18% | 81,313 | $-2,248,527 | Down ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $3,752,081 | 6.86% | 11,391 | $-2,334,648 | Down ×1 | ||
| HXL Hexcel Corporation Common Stock | $3,735,727 | 6.83% | 68,220 | $-533,641 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $3,650,422 | 6.67% | 13,796 | $-2,752,965 | Down ×1 | ||
| BRKR Bruker Corporation - Common Stock | $3,472,768 | 6.35% | 83,200 | Up ×1 | |||
| ASH Ashland Inc. Common Stock | $2,596,902 | 4.75% | 43,800 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $2,478,255 | 4.53% | 9,750 | Up ×1 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $1,698,900 | 3.11% | 70,000 | $-1,569,646 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1,251,102 | 2.29% | 10,900 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.