VeriStar Capital Management LP

CIK

1905111

Location

NEW YORK, NY

Portfolio Value

Micro $54,703,129

Diversification

Diversified

Filing Date

Global Rank

#7,873 / 8,136 ▲ 37 · as of Mar 2025

Top Industry

Healthcare Plans 15.4%

3Y Alpha vs SPY

-16.5%

Period ended 1 year ago

Filed May 15, 2025 · 1y

14 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.3% of the book (60%+)

Turnover

Medium turnover

75.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2025-03-31, active share 98.9%; sector active share 34.7% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

14 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

12.1%

−1.3 pts

Top 5

51.4%

−5.7 pts

Top 10

85.3%

−10.1 pts

HHI

823

Diversified−166

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Healthcare	29.0%	$15,861,739	4
Technology	23.8%	$13,004,559	3
Industrials	18.5%	$10,142,213	3
Unclassified	12.1%	$6,608,558	1
Consumer Cyclical	11.9%	$6,489,158	2
Basic Materials	4.7%	$2,596,902	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
FIS	Fidelity National Information Services, Inc.	+23,887	73,169	$5,464,260
GDDY	GoDaddy Inc.	+4,930	32,427	$5,841,399
HXL	Hexcel Corp	+128	68,220	$3,735,727
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ST	Sensata Technologies Holding plc	−49,290	70,000	$1,698,900
CNM	Core & Main, Inc.	−40,014	81,313	$3,928,231
HUM	Humana Inc	−11,443	13,796	$3,650,421
MOH	Molina Healthcare, Inc.	−9,522	11,391	$3,752,081
FISV	Fiserv Inc	−6,436	29,926	$6,608,558
BKNG	Booking Holdings Inc.	−471	1,137	$5,238,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	28,284	$4,986,469
BRKR	Bruker Corp	83,200	$3,472,768
ASH	Ashland Inc.	43,800	$2,596,902
PWR	Quanta Services, Inc.	9,750	$2,478,255
LEN	Lennar Corp	10,900	$1,251,102
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EIX	Edison International	73,864	$5,897,301
USFD	US Foods Holding Corp.	40,320	$2,719,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $54,703,129 total · filing declares 14 positions · $54,703,134 · as of Mar 31, 2025

All sectors Basic Materials Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FISV	Fiserv Inc	Reduced	29,926	-6,436	$6,608,558	−11.5%	6	$140.98	12.08%
GDDY	GoDaddy Inc. Technology	Added	32,427	+4,930	$5,841,399	+7.6%	9	$93.29	10.68%
FIS	Fidelity National Information Services, Inc. Technology	Added	73,169	+23,887	$5,464,260	+37.3%	5	$68.40	9.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,137	-471	$5,238,056	−34.4%	14	before history	9.58%
IQV	Iqvia Holdings Inc. Healthcare	NEW	28,284	NEW	$4,986,469	NEW	1	$194.00	9.12%
CNM	Core & Main, Inc. Industrials	Reduced	81,313	-40,014	$3,928,231	−36.4%	2	$47.12	7.18%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	11,391	-9,522	$3,752,081	−38.4%	8	$298.16	6.86%
HXL	Hexcel Corp Industrials	Added	68,220	+128	$3,735,727	−12.5%	2	$61.79	6.83%
HUM	Humana Inc Healthcare	Reduced	13,796	-11,443	$3,650,421	−43.0%	4	$327.90	6.67%
BRKR	Bruker Corp Healthcare	NEW	83,200	NEW	$3,472,768	NEW	1	$52.03	6.35%
ASH	Ashland Inc. Basic Materials	NEW	43,800	NEW	$2,596,902	NEW	1	$63.71	4.75%
PWR	Quanta Services, Inc. Industrials	NEW	9,750	NEW	$2,478,255	NEW	1	$288.97	4.53%
ST	Sensata Technologies Holding plc Technology	Reduced	70,000	-49,290	$1,698,900	−48.0%	8	$40.15	3.11%
LEN	Lennar Corp Consumer Cyclical	NEW	10,900	NEW	$1,251,102	NEW	1	unpriced	2.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.