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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
โขCIK: 1905111โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other81.5%
Consumer11.9%
Healthcare6.7%
Changes from Q4 2024
NEW5 new positions
โ3 increased
โ6 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023