Vesey Street Capital Partners, L.L.C.
CIK 0001910342
Annualised vol
15.059984%
Beta
0.016221
HHI
5251.518606
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
3.140497%
Max drawdown
59.096458%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AIRS | UNCHANGED | 30,324,180 | 30,324,180 | 0.0% | 136,458,810 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AIRS | UNCHANGED | AirSculpt Technologies, Inc. | COM | 009496100 | 83,532,231 | 61.21 | 1.8562718E7 |
| AIRS | UNCHANGED | AirSculpt Technologies, Inc. | COM | 009496100 | 52,926,579 | 38.79 | 1.1761462E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 136,458,810 | 2 | 15.059984 | 0.016221 | 59.096458 |
| 2026-03-31 | 2026-05-13 | 85,817,429 | 2 | 15.059984 | 0.016221 | 59.096458 |
| 2025-12-31 | 2026-02-13 | 60,041,877 | 2 | 15.059984 | 0.016221 | 59.096458 |
| 2025-09-30 | 2025-11-10 | 243,199,923 | 2 | 15.059984 | 0.016221 | 59.096458 |
| 2025-03-31 | 2025-05-07 | 68,471,960 | 2 | 15.059984 | 0.016221 | 59.096458 |
| 2024-12-31 | 2025-02-05 | 152,192,494 | 2 | 15.059984 | 0.016221 | 59.096458 |