Vesey Street Capital Partners, L.L.C.
Long book
$85.8M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+59.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsVesey Street Capital Partners, L.L.C. is a diversified fundamental manager, specialised in healthcare (100% of the long book), running a $85.8M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AIRSCULPT TECHNOLOGIES INC.
Over the last 9 quarters its long book ran on average 11pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-34.9%
Q2 2024
+26.8%
Q3 2024
+2.4%
Q4 2024
-55.0%
Q1 2025
+106.9%
Q2 2025
+66.0%
Q3 2025
-75.3%
Q4 2025
+42.9%
Q1 2026
+59.7%
Sector allocation
Healthcare 100%
Long book by quarter
What does Vesey Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AIRS AIRSCULPT TECHNOLOGIES INC | Healthcare | 30.3M | $85.8M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 2 | $85.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2 | $60.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 2 | $243.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 2 | $146.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 2 | $68.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 2 | $152.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 2 | $148.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 2 | $117.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 2 | $180.1M | canonical | SEC ↗ |