Vesey Street Capital Partners, L.L.C. 13F Disclosure & Portfolio Data

CIK: 0001910342

Concentrated strategy

Total reported value

$85.8M

Reporting period: 2026-03-31 · Number of holdings: 2

Vesey Street Capital Partners, L.L.C. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $85.8M and a quarterly turnover rate of 35.3%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 35.34
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged AIRS
0.0%　$25.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1 holdings (of 2 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AIRS	Airsculpt Technologies INC	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+66%

Performance Last 4 Quarters

-32.7%

Stdev: +130.4%
Beta: +2.69
Alpha: +3%
Max Drawdown: -84.8%
Annualized Perf: -21.1%
Batting Avg vs S&P: +36.1%
Sortino: +0.78
Stutzer: +0.12
Treynor: +0.2
Sterling: -0.27
Calmar: -0.25
Information Ratio: +0.27
Tracking Error: +127.5%
Stdev Down: +67.9%
Winning Months %: +36.1%
Losing Months %: +63.9%
Best 12 Months: +83%
Worst 12 Months: -65.2%
Efficiency Ratio: +0.05
Sharpe: +0.4
Stdev Sectors: —
Skewness: +0.92
Kurtosis: +0.96
Upside Potential: +2.75

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$85.8M	35	1AIRS Top holdings2026-03-31 1.AIRS
2025-12-31	2	$60.0M	100	1AIRS Top holdings2025-12-31 1.AIRS
2025-09-30	2	$243.2M	90	1AIRS Top holdings2025-09-30 1.AIRS
2025-06-30	2	$146.5M	0	1AIRS Top holdings2025-06-30 1.AIRS
2025-03-31	2	$68.5M	0	1AIRS Top holdings2025-03-31 1.AIRS
2024-12-31	2	$152.2M	0	1AIRS Top holdings2024-12-31 1.AIRS
2024-09-30	2	$148.7M	0	1AIRS Top holdings2024-09-30 1.AIRS
2024-06-30	2	$117.3M	0	1AIRS Top holdings2024-06-30 1.AIRS
2024-03-31	2	$180.1M	0	1AIRS Top holdings2024-03-31 1.AIRS
2023-12-31	2	$219.9M	0	1AIRS Top holdings2023-12-31 1.AIRS
2023-09-30	2	$200.6M	0	1AIRS Top holdings2023-09-30 1.AIRS
2023-06-30	2	$252.8M	0	1AIRS Top holdings2023-06-30 1.AIRS
2023-03-31	2	$147.8M	0	1AIRS Top holdings2023-03-31 1.AIRS
2022-12-31	2	$108.5M	0	1AIRS Top holdings2022-12-31 1.AIRS
2022-09-30	1	$188.6M	0	1AIRS Top holdings2022-09-30 1.AIRS
2022-06-30	1	$173.9M	0	1AIRS Top holdings2022-06-30 1.AIRS
2022-03-31	1	$401.2M	0	1AIRS Top holdings2022-03-31 1.AIRS
2021-12-31	1	$504.1M	0	1AIRS Top holdings2021-12-31 1.AIRS

Holding changes this quarter

Position changes disclosed by Vesey Street Capital Partners, L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIRS	Airsculpt Technologies INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-27	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR

FAQ

What is Vesey Street Capital Partners, L.L.C. and what type of investor is it?

Vesey Street Capital Partners, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $85.8M, spread across 2 disclosed positions.

What are Vesey Street Capital Partners, L.L.C.'s largest equity positions?

Based on the latest 13F filing, Vesey Street Capital Partners, L.L.C.'s top holdings by market value are: 1. Airsculpt Technologies INC (AIRS) — $85.8M (100.0%)

What changes did Vesey Street Capital Partners, L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Vesey Street Capital Partners, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Vesey Street Capital Partners, L.L.C. focus on?

Sector breakdown data is not yet available for Vesey Street Capital Partners, L.L.C.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Wavelength Capital Management, LLC

CIK 0001872038

Total reported value

$85.9M

15 stks

2023-09-30

Stale — no recent filing

Concentration42.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Lucas Capital Management

CIK 0001280577

Total reported value

$85.7M

46 stks

2020-12-31

Stale — no recent filing

Concentration18.7

Portfolio Stability15.8

Sector conviction77.6

AUM within 0.2% of this institution

View detail

Deuterium Capital Management, LLC

CIK 0001860487

Total reported value

$86.0M

26 stks

2026-03-31

Concentration34.3

Portfolio Stability49.7

Sector conviction63.2

AUM within 0.2% of this institution

View detail

Personality snowflake

Concentration

100

Portfolio Stability

35.34

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

AIRS

Airsculpt Technologies INC

Stock-Other

100.00%

—

Portfolio Performance

Performance for Q3 2026

+66%

Performance Last 4 Quarters

-32.7%

Stdev: +130.4%
Beta: +2.69
Alpha: +3%
Max Drawdown: -84.8%
Annualized Perf: -21.1%
Batting Avg vs S&P: +36.1%
Sortino: +0.78
Stutzer: +0.12
Treynor: +0.2
Sterling: -0.27
Calmar: -0.25
Information Ratio: +0.27
Tracking Error: +127.5%
Stdev Down: +67.9%
Winning Months %: +36.1%
Losing Months %: +63.9%
Best 12 Months: +83%
Worst 12 Months: -65.2%
Efficiency Ratio: +0.05
Sharpe: +0.4
Stdev Sectors: —
Skewness: +0.92
Kurtosis: +0.96
Upside Potential: +2.75

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$85.8M	35	1AIRS Top holdings2026-03-31 1.AIRS
2025-12-31	2	$60.0M	100	1AIRS Top holdings2025-12-31 1.AIRS
2025-09-30	2	$243.2M	90	1AIRS Top holdings2025-09-30 1.AIRS
2025-06-30	2	$146.5M	0	1AIRS Top holdings2025-06-30 1.AIRS
2025-03-31	2	$68.5M	0	1AIRS Top holdings2025-03-31 1.AIRS
2024-12-31	2	$152.2M	0	1AIRS Top holdings2024-12-31 1.AIRS
2024-09-30	2	$148.7M	0	1AIRS Top holdings2024-09-30 1.AIRS
2024-06-30	2	$117.3M	0	1AIRS Top holdings2024-06-30 1.AIRS
2024-03-31	2	$180.1M	0	1AIRS Top holdings2024-03-31 1.AIRS
2023-12-31	2	$219.9M	0	1AIRS Top holdings2023-12-31 1.AIRS
2023-09-30	2	$200.6M	0	1AIRS Top holdings2023-09-30 1.AIRS
2023-06-30	2	$252.8M	0	1AIRS Top holdings2023-06-30 1.AIRS
2023-03-31	2	$147.8M	0	1AIRS Top holdings2023-03-31 1.AIRS
2022-12-31	2	$108.5M	0	1AIRS Top holdings2022-12-31 1.AIRS
2022-09-30	1	$188.6M	0	1AIRS Top holdings2022-09-30 1.AIRS
2022-06-30	1	$173.9M	0	1AIRS Top holdings2022-06-30 1.AIRS
2022-03-31	1	$401.2M	0	1AIRS Top holdings2022-03-31 1.AIRS
2021-12-31	1	$504.1M	0	1AIRS Top holdings2021-12-31 1.AIRS

Ticker

Issuer

Weight Change

Shares Change

Action

AIRS

Airsculpt Technologies INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-27	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR

FAQ

What is Vesey Street Capital Partners, L.L.C. and what type of investor is it?

What are Vesey Street Capital Partners, L.L.C.'s largest equity positions?

Based on the latest 13F filing, Vesey Street Capital Partners, L.L.C.'s top holdings by market value are: 1. Airsculpt Technologies INC (AIRS) — $85.8M (100.0%)

What changes did Vesey Street Capital Partners, L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Vesey Street Capital Partners, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Vesey Street Capital Partners, L.L.C. focus on?

Sector breakdown data is not yet available for Vesey Street Capital Partners, L.L.C.. Check back after the next 13F processing cycle.