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Stock research / United States / Funds / Vesey Street Capital Partners, L.L.C.

Vesey Street Capital Partners, L.L.C.

CIK 1910342 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Vesey Street Capital Partners, L.L.C. reported 1 US-listed holding worth $136.5 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Airsculpt Technologies Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$136.5M+59.0% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Reported holdings, quarter by quarter
Q3 2024: $148.7 million in 1 positions$149MQ3 24Q4 2024: $152.2 million in 1 positions$152MQ4 24Q1 2025: $68.5 million in 1 positions$68.5MQ1 25Q2 2025: $146.5 million in 1 positions$146MQ2 25Q3 2025: $243.2 million in 1 positions$243MQ3 25Q4 2025: $60.04 billion in 1 positions$60.0BQ4 25Q1 2026: $85.8 million in 1 positions$85.8MQ1 26Q2 2026: $136.5 million in 1 positions$136MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it holds

CompanySharesValueOf its bookChange in shares
Airsculpt Technologies Inc. AIRS30.3M$136.5 million100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.