13F HOLDINGS REPORT
VeriStar Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001892688-23-000026
Total Value
$103.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 6,961 | $14.0M | 13.54% |
| 2 | ARCONIC CORPORATION | 03966V107 | 627,300 | $13.3M | 12.81% |
| 3 | UNIVAR SOLUTIONS INC | 91336L107 | 411,610 | $13.1M | 12.63% |
| 4 | MASONITE INTL CORP | 575385109 | 159,966 | $12.9M | 12.44% |
| 5 | LAMB WESTON HLDGS INC | LW | 139,325 | $12.5M | 12.01% |
| 6 | US FOODS HLDG CORP | USFD | 320,192 | $10.9M | 10.51% |
| 7 | CENTENE CORP DEL | CNC | 131,362 | $10.8M | 10.40% |
| 8 | EDISON INTL | 281020107 | 100,880 | $6.4M | 6.19% |
| 9 | FORTUNE BRANDS INNOVATIONS I | FBIN | 112,100 | $6.4M | 6.18% |
| 10 | QUANTA SVCS INC | 74762E102 | 17,964 | $2.6M | 2.47% |
| 11 | MASTERBRAND INC | MBC | 112,100 | $846,355 | 0.82% |