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Vestar Capital Partners LLC

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13F filer, CIK 1537430, New York, NY

Vestar Capital Partners LLC reported $323,779,000 across 1 holding for the quarter ended 2020-06-30, in a 13F-HR/A filed 2020-10-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-20-119682

Period
2020-06-30
Reported value
$324M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRITON INTL LTDadded+4,675$141K

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

None.

Holdings, Q2 2020

Share positions as resolved from 13F-HR/A 0001104659-20-119682, largest first. % of portfolio is the value over $323,779,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,702,307 shares; 2020Q1: 10,702,307 shares; 2020Q2: 10,706,982 shares 10,706,982$324M100%+4,675

How Q2 2020 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 0001104659-20-085418 superseded2020-07-22acceptance time not in the bulk data set
13F-HR/A 0001104659-20-119682 baserestatement2020-10-30acceptance time not in the bulk data set