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VeriStar Capital Management LP

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13F filer, CIK 1905111, NEW YORK, NY

VeriStar Capital Management LP reported $71,702,811 across 10 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-24-000142

Period
2024-09-30
Reported value
$71.7M
Holdings
10
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALGNnew+28,474$7.24M
STadded+10,032$360K

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
LWexited-251,901-$21.2M
BKNGreduced-3,757-$15.8M
EIXreduced-179,143-$15.6M
FISVreduced-69,546-$12.5M
FISreduced-144,323-$12.1M

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, Q3 2024

Share positions as resolved from 13F-HR 0001892688-24-000142, largest first. % of portfolio is the value over $71,702,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 490,158 shares; 2024Q1: 559,058 shares; 2024Q2: 393,032 shares; 2024Q3: 403,064 shares 403,064$14.5M20.16%+10,032Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,700 shares; 2024Q1: 111,700 shares; 2024Q2: 111,700 shares; 2024Q3: 42,154 shares 42,154$7.57M10.56%-69,546Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,474 shares 28,474$7.24M10.1%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,216 shares; 2024Q1: 5,392 shares; 2024Q2: 5,392 shares; 2024Q3: 1,635 shares 1,635$6.89M9.6%-3,757Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,600 shares; 2024Q3: 21,700 shares 21,700$6.87M9.59%-20,900Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,765 shares; 2024Q1: 45,665 shares; 2024Q2: 54,147 shares; 2024Q3: 19,453 shares 19,453$6.7M9.35%-34,694Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,971 shares; 2024Q1: 238,671 shares; 2024Q2: 254,207 shares; 2024Q3: 75,064 shares 75,064$6.54M9.12%-179,143Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 172,925 shares; 2024Q2: 184,925 shares; 2024Q3: 78,958 shares 78,958$6.16M8.6%-105,967Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 202,707 shares; 2024Q2: 202,707 shares; 2024Q3: 58,384 shares 58,384$4.89M6.82%-144,323Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,037 shares; 2024Q1: 143,837 shares; 2024Q2: 32,337 shares; 2024Q3: 27,945 shares 27,945$4.38M6.11%-4,392Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LWLAMB WESTON HLDGS INC251,901$21.2Mshares
USFDUS FOODS HLDG CORP182,488$9.67Mshares

How Q3 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 0001892688-24-000142 base2024-11-14acceptance time not in the bulk data set