Veri Star Capital Management LP Portfolio Holdings

Veri Star Capital Management LP

  • $56.8 Million
  • Q4 2024

Veri Star Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $56.8 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $7.99M, Humana Inc with a value of $6.4M, Core & Main, Inc. with a value of $6.18M, Molina Healthcare, Inc. with a value of $6.09M, and Edison International with a value of $5.9M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $69.4M to 56.8M.

Veri Star Capital Management LP is based out at New York, NY

Below you can find more details about Veri Star Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $56.8 Million
Technology: $17.2 Million
Healthcare: $12.5 Million
Industrials: $10.4 Million
Consumer Cyclical: $7.99 Million
Utilities: $5.9 Million
Consumer Defensive: $2.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$7.99 Million 14.07% of portfolio
1,608
Q4 2024 Reduced 1.65%
$33.6B
$6.4 Million 11.28% of portfolio
25,239
Q4 2024 Added 16.31%
$9.4B
$6.18 Million 10.88% of portfolio
121,327
Q4 2024 New
$16.7B
$6.09 Million 10.72% of portfolio
20,913
Q4 2024 Added 7.51%
$20B
$5.9 Million 10.39% of portfolio
73,864
Q4 2024 Reduced 1.6%
$28.3B
$5.43 Million 9.56% of portfolio
27,497
Q4 2024 Reduced 1.6%
$79.5B
$4.55 Million 8.02% of portfolio
36,362
Q4 2024 Reduced 13.74%
$5.67B
$4.27 Million 7.52% of portfolio
68,092
Q4 2024 New
$42.2B
$3.98 Million 7.01% of portfolio
49,282
Q4 2024 Reduced 15.59%
$4.61B
$3.27 Million 5.76% of portfolio
119,290
Q4 2024 Reduced 70.4%
$15.9B
$2.72 Million 4.79% of portfolio
40,320
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $56.8 Million
  • Prior Value $69.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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