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VeriStar Capital Management LP

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13F filer, CIK 1905111, NEW YORK, NY

VeriStar Capital Management LP reported $59,688,368 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 95.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000091

Period
2024-12-31
Reported value
$59.7M
Holdings
11
Top 10 weight
95.44%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNMnew+121,327$6.18M
HXLnew+68,092$4.27M
USFDnew+40,320$2.72M
HUMadded+3,539$898K
MOHadded+1,460$425K

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
STreduced-283,774-$7.78M
ALGNexited-28,474-$7.24M
SYYexited-78,958-$6.16M
FISVreduced-5,792-$1.19M
FISreduced-9,102-$735K

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, Q4 2024

Share positions as resolved from 13F-HR 0001892688-25-000091, largest first. % of portfolio is the value over $59,688,368, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,216 shares; 2024Q1: 5,392 shares; 2024Q2: 5,392 shares; 2024Q3: 1,635 shares; 2024Q4: 1,608 shares 1,608$7.99M13.38%-27Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,700 shares; 2024Q1: 111,700 shares; 2024Q2: 111,700 shares; 2024Q3: 42,154 shares; 2024Q4: 36,362 shares 36,362$7.47M12.51%-5,792Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,600 shares; 2024Q3: 21,700 shares; 2024Q4: 25,239 shares 25,239$6.4M10.73%+3,539Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 121,327 shares 121,327$6.18M10.35%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,765 shares; 2024Q1: 45,665 shares; 2024Q2: 54,147 shares; 2024Q3: 19,453 shares; 2024Q4: 20,913 shares 20,913$6.09M10.2%+1,460Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,971 shares; 2024Q1: 238,671 shares; 2024Q2: 254,207 shares; 2024Q3: 75,064 shares; 2024Q4: 73,864 shares 73,864$5.9M9.88%-1,200Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,037 shares; 2024Q1: 143,837 shares; 2024Q2: 32,337 shares; 2024Q3: 27,945 shares; 2024Q4: 27,497 shares 27,497$5.43M9.09%-448Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,092 shares 68,092$4.27M7.15%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 202,707 shares; 2024Q2: 202,707 shares; 2024Q3: 58,384 shares; 2024Q4: 49,282 shares 49,282$3.98M6.67%-9,102Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 490,158 shares; 2024Q1: 559,058 shares; 2024Q2: 393,032 shares; 2024Q3: 403,064 shares; 2024Q4: 119,290 shares 119,290$3.27M5.48%-283,774Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 304,088 shares; 2024Q1: 336,188 shares; 2024Q2: 182,488 shares; 2024Q3: not reported; 2024Q4: 40,320 shares 40,320$2.72M4.56%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ALGNALIGN TECHNOLOGY INC28,474$7.24Mshares
SYYSYSCO CORP78,958$6.16Mshares

How Q4 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 0001892688-25-000091 base2025-02-14acceptance time not in the bulk data set