Data as of Q4 2025 (Dec 31, 2025)
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Showing Q1 2025 data
VeriStar Capital Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

VeriStar Capital Management LP

โ€ขCIK: 1905111โ€ขFiling: Q1 2025

**VeriStar Capital Management LP** is a concentrated, actively managed fund with $55M AUM, currently maintaining 14 distinct positions. The portfolio exhibits significant allocations to financial technology and specialized sectors, notably holding FISV at $6.6M and GDDY at $5.8M. Key concentrations include FIS ($5.5M), BKNG ($5.2M), and IQV ($5.0M), suggesting a tactical focus on market dislocations within the fintech and travel technology verticals.

Total AUM
$54.7M
QoQ Performance
-8.3%
Positions
14
Top 10 Concentration
85.3%
Latest Filing
Q1 2025

Top Holdings Allocation

FISV
GDDY
FIS
BKNG
IQV
CNM
MOH
HXL
FISV12.1%
GDDY10.7%
FIS10.0%
BKNG9.6%
IQV9.1%
CNM7.2%
MOH6.9%
HXL6.8%

๐Ÿ“ˆ Biggest Buys

IQV
IQVIA HLDGS INC
NEW
9.1% of portfolio
BRKR
BRUKER CORP
NEW
6.3% of portfolio
ASH
ASHLAND INC
NEW
4.7% of portfolio
PWR
QUANTA SVCS INC
NEW
4.5% of portfolio
FIS
FIDELITY NATL INFORMATION SV
+48.5%
10.0% of portfolio

๐Ÿ“‰ Biggest Sells

MOH
MOLINA HEALTHCARE INC
-45.5%
6.9% of portfolio
HUM
HUMANA INC
-45.3%
6.7% of portfolio
BKNG
BOOKING HOLDINGS INC
-29.3%
9.6% of portfolio
CNM
CORE & MAIN INC
-33.0%
7.2% of portfolio
FISV
FISERV INC
-17.7%
12.1% of portfolio

Sector Breakdown

Other81.5%
Consumer11.9%
Healthcare6.7%

๐Ÿšช Exited Positionssold since Q4 2024

EIX
EDISON INTL
SOLD
$5.9M
USFD
US FOODS HLDG CORP
SOLD
$2.7M

Changes from Q4 2024

NEW5 new positions
โ†‘3 increased
โ†“6 decreased

Historical Filings

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023