CIK: 0001905111
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
VeriStar Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
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.
Sold out FISV
Sold out GDDY
Sold out FIS
Sold out BKNG
Sold out IQV
Sold out CNM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+0.8%
Based on 73% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | — | 0 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 14 | $54.7M | 0 | |
| 2024-12-31 | 11 | $59.7M | 0 | |
| 2024-09-30 | 10 | $71.7M | 0 | |
| 2024-06-30 | 11 | $166.8M | 0 | |
| 2024-03-31 | 11 | $190.5M | 0 | |
| 2023-12-31 | 11 | $151.7M | 0 | |
| 2023-09-30 | 11 | $117.4M | 0 | |
| 2023-06-30 | 11 | $119.7M | 0 | |
| 2023-03-31 | 10 | $109.7M | 0 | |
| 2022-12-31 | 11 | $103.6M | 0 | |
| 2022-09-30 | 11 | $90.0M | 0 | |
| 2022-06-30 | 11 | $109.1M | 0 | |
| 2022-03-31 | 10 | $116.2M | 0 | |
| 2021-12-31 | 10 | $124.5M | 0 |
VeriStar Capital Management LP's most significant position changes for 2025-09-30: Sold out: Fiserv INC (FISV); Sold out: Godaddy INC - Class A (GDDY); Sold out: Fidelity National Info Serv (FIS); Sold out: Booking Holdings INC (BKNG); Sold out: Iqvia Holdings INC (IQV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | — | EXIT | Sold out |
| 2 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 3 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 4 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 5 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 6 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 7 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 8 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 9 | HUM | Humana INC | — | EXIT | Sold out |
| 10 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 11 | ASH | Ashland INC | — | EXIT | Sold out |
| 12 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 13 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 14 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 15 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 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 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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