VERISTAR CAPITAL MANAGEMENT LP Holdings
VERISTAR CAPITAL MANAGEMENT LP is an investment fund managing more than 90.01M US dollars. The largest holdings include Booking Holdings, Masonite International and Lamb Weston Holdings. In Q3 2022 the fund bought assets of total value of -4.05M US dollars and sold assets of total value of 14.2M US dollars.
VERISTAR CAPITAL MANAGEMENT LP portfolio value:
VERISTAR CAPITAL MANAGEMENT LP quarter portfolio value change:
VERISTAR CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 30035000 | 33979000 |
| Q2 2022 | 11089000 | 12992000 |
| Q3 2022 | -4048000 | 14200000 |
VERISTAR CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 12.20% Portfolio value: 10.97M Avg. open price: $2,359.11 Current price: $2,056.52 P/L: -12.83% Bought +2.78% shares Q3 2022 |
| Portfolio share: 12.16% Portfolio value: 10.94M Avg. open price: N/A Current price: $72.76 P/L: N/A N/A Q2 2022 |
| Portfolio share: 11.49% Portfolio value: 10.34M Avg. open price: $71.46 Current price: $87.68 P/L: +22.70% Bought +2.79% shares Q3 2022 |
| Portfolio share: 11.39% Portfolio value: 10.25M Avg. open price: $28.05 Current price: $22.24 P/L: -20.71% Bought +20.32% shares Q3 2022 |
| Portfolio share: 10.92% Portfolio value: 9.83M Avg. open price: $84.61 Current price: $86.35 P/L: +2.06% Bought +2.79% shares Q3 2022 |
| Portfolio share: 9.97% Portfolio value: 8.97M Avg. open price: $27.7 Current price: $33.69 P/L: +21.62% Bought +2.79% shares Q3 2022 |
| Portfolio share: 9.02% Portfolio value: 8.12M Avg. open price: $34.45 Current price: $35.59 P/L: +3.30% Bought +2.79% shares Q3 2022 |
| Portfolio share: 8.89% Portfolio value: 8.00M Avg. open price: $25.93 Current price: $10.57 P/L: -59.23% Bought +2.79% shares Q3 2022 |
| Portfolio share: 6.97% Portfolio value: 6.27M Avg. open price: $63.24 Current price: $65.12 P/L: +2.97% Bought +2.79% shares Q3 2022 |
| Portfolio share: 4.44% Portfolio value: 4M Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.54% Portfolio value: 2.28M Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -62.55% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.85 Current price: $23.14 P/L: -22.48% Sold -100.00% shares Q3 2022 |
Showing TOP 12 VERISTAR CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VERISTAR CAPITAL MANAGEMENT LP?
The biggest position of the VERISTAR CAPITAL MANAGEMENT LP is Booking Holdings Inc. (BKNG) with 12.2% portfolio share worth of 10.98M US dollars.
Top 5 VERISTAR CAPITAL MANAGEMENT LP's holdings represent 58.15% of the portfolio:
- Booking Holdings Inc. (BKNG) – 12.2%
- Masonite International Corporation (DOOR) – 12.16%
- Lamb Weston Holdings, Inc. (LW) – 11.49%
- Arconic Corporation (ARNC) – 11.39%
- Centene Corporation (CNC) – 10.92%
Who is the portfolio manager of VERISTAR CAPITAL MANAGEMENT LP?
The portfolio manager of the VERISTAR CAPITAL MANAGEMENT LP is .
What is the total asset value of the VERISTAR CAPITAL MANAGEMENT LP portfolio?
VERISTAR CAPITAL MANAGEMENT LP total asset value (portfolio value) is 90.01M US dollars.
Who is ?
is the portfolio manager of the VERISTAR CAPITAL MANAGEMENT LP.
What is (VERISTAR CAPITAL MANAGEMENT LP) fund performance?
VERISTAR CAPITAL MANAGEMENT LP's quarterly performance is -12.68%, annualy 0.00%.
What is the VERISTAR CAPITAL MANAGEMENT LP CIK?
VERISTAR CAPITAL MANAGEMENT LP's Central Index Key is 0001905111 .