Vision One Management Partners, Lp
13F Holdings
Filed: 2025-05-15
Portfolio Value
172.85M
arrow_downward
-7.47%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001979969
Filing Date
2025-05-15 16:36:05
Address
800 Brickell Ave
Miami
FL
Prior Value
186.82M
Top 10 Holdings %
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Portfolio Value
Vision One Management Partners, Lp
(13F - 2025-03-31)
Triumph Group Inc New
-
2025-05-15
Value
62.66M
Shares
Portfolio %
36.25%
Vestis Corporation Com Shs
-
2025-05-15
Value
32.76M
Shares
Portfolio %
18.95%
Chemours Co
CC
2025-05-15
Value
21.09M
Shares
Portfolio %
12.20%
Caesars Entertainment Inc New
-
2025-05-15
Value
16.58M
Shares
Portfolio %
9.59%
Ingevity Corp
NGVT
2025-05-15
Value
16.52M
Shares
Portfolio %
9.55%
Tennant Company
-
2025-05-15
Value
11.55M
Shares
Portfolio %
6.68%
Tegna Inc
TGNA
2025-05-15
Value
10.92M
Shares
Portfolio %
6.32%
Foot Locker Inc
-
2025-05-15
Value
780.89K
Shares
Portfolio %
0.45%
Acuity Brands Inc
-
2025-02-14
Value
0.00
Shares
Portfolio %
0.00%
Capri Holdings Limited
-
2025-02-14
Value
0.00
Shares
Portfolio %
0.00%
Top Increases | Vision One Management Partners, Lp
(2024-12-31 → 2025-03-31)
Top Decreases | Vision One Management Partners, Lp
(2024-12-31 → 2025-03-31)
Foot Locker Inc
-
2025-05-15
Value Change
arrow_downward -424226.00
Shares
Portfolio % Change
arrow_downward 0.19%
Portfolio %
0.45%
Tegna Inc
TGNA
2025-05-15
Value Change
arrow_downward -4221364.00
Shares
Portfolio % Change
arrow_downward 1.79%
Portfolio %
6.32%
Chemours Co
CC
2025-05-15
Value Change
arrow_downward -5252138.00
Shares
Portfolio % Change
arrow_downward 1.90%
Portfolio %
12.20%
Caesars Entertainment Inc New
-
2025-05-15
Value Change
arrow_downward -5585474.00
Shares
Portfolio % Change
arrow_downward 2.27%
Portfolio %
9.59%
Vision One Management Partners, Lp
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
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Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
Closed Positions | Vision One Management Partners, Lp
(2024-12-31 → 2025-03-31)
Acuity Brands Inc
-
2025-02-14
Value
remove_circle 395.25K
Shares
Previous %
24.70%
% Change
-24.70%
Capri Holdings Limited
-
2025-02-14
Value
remove_circle 17.31M
Shares
Previous %
24.70%
% Change
-24.70%