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VeriStar Capital Management LP

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13F filer, CIK 1905111, NEW YORK, NY

VeriStar Capital Management LP reported $166,817,288 across 11 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 97.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-24-000093

Period
2024-06-30
Reported value
$167M
Holdings
11
Top 10 weight
97.29%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUMnew+42,600$15.9M
LWadded+82,000$6.89M
MOHadded+8,482$2.52M
EIXadded+15,536$1.12M
SYYadded+12,000$857K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GDDYreduced-111,500-$15.6M
PWRexited-55,720-$14.5M
USFDreduced-153,700-$8.14M
STreduced-166,026-$6.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001892688-24-000093, largest first. % of portfolio is the value over $166,817,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,216 shares; 2024Q1: 5,392 shares; 2024Q2: 5,392 shares 5,392$21.4M12.8%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 183,400 shares; 2024Q1: 169,901 shares; 2024Q2: 251,901 shares 251,901$21.2M12.7%+82,000Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,971 shares; 2024Q1: 238,671 shares; 2024Q2: 254,207 shares 254,207$18.3M10.94%+15,536Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,700 shares; 2024Q1: 111,700 shares; 2024Q2: 111,700 shares 111,700$16.6M9.98%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,765 shares; 2024Q1: 45,665 shares; 2024Q2: 54,147 shares 54,147$16.1M9.65%+8,482Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,600 shares 42,600$15.9M9.54%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 202,707 shares; 2024Q2: 202,707 shares 202,707$15.3M9.16%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 490,158 shares; 2024Q1: 559,058 shares; 2024Q2: 393,032 shares 393,032$14.7M8.81%-166,026Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 172,925 shares; 2024Q2: 184,925 shares 184,925$13.2M7.91%+12,000Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 304,088 shares; 2024Q1: 336,188 shares; 2024Q2: 182,488 shares 182,488$9.67M5.8%-153,700Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,037 shares; 2024Q1: 143,837 shares; 2024Q2: 32,337 shares 32,337$4.52M2.71%-111,500Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PWRQUANTA SVCS INC55,720$14.5Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-24-000093 base2024-08-14acceptance time not in the bulk data set