Latest Vision One Management Partners, LP Stock Portfolio
Vision One Management Partners, LP Performance:
2025 Q4: 0.42%YTD: -6.38%2024: -8.24%
Performance for 2025 Q4 is 0.42%, and YTD is -6.38%, and 2024 is -8.24%.
About Vision One Management Partners, LP and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vision One Management Partners, LP reported an equity portfolio of $178.2 Millions as of 31 Dec, 2025.
The top stock holdings of Vision One Management Partners, LP are HXL, NGVT, TNC. The fund has invested 22.6% of it's portfolio in HEXCEL CORP NEW and 15.2% of portfolio in INGEVITY CORP.
The fund managers got completely rid off ENVIRI CORP and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NEW (CZR), VESTIS CORPORATION COM SHS and TEGNA INC (TGNA). Vision One Management Partners, LP opened new stock positions in VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to POWELL INDS INC (POWL), MCGRATH RENTCORP (MGRC) and HEXCEL CORP NEW (HXL).
The top stock holdings of Vision One Management Partners, LP are HXL, NGVT, TNC. The fund has invested 22.6% of it's portfolio in HEXCEL CORP NEW and 15.2% of portfolio in INGEVITY CORP.
The fund managers got completely rid off ENVIRI CORP and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NEW (CZR), VESTIS CORPORATION COM SHS and TEGNA INC (TGNA). Vision One Management Partners, LP opened new stock positions in VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to POWELL INDS INC (POWL), MCGRATH RENTCORP (MGRC) and HEXCEL CORP NEW (HXL).
Vision One Management Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Vision One Management Partners, LP made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was -6.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| valvoline inc | 11,429,400 |
New stocks bought by Vision One Management Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| powell inds inc | 160 |
| mcgrath rentcorp | 133 |
| hexcel corp new | 24.29 |
| tennant company | 18.06 |
Additions to existing portfolio by Vision One Management Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| caesars entertainment inc new | -45.22 |
| vestis corporation com shs | -18.47 |
| tegna inc | -3.12 |
Vision One Management Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enviri corp | -5,544,400 |
| lkq corp | -3,852,800 |
Vision One Management Partners, LP got rid off the above stocks
Sector Distribution
Vision One Management Partners, LP has about 51.1% of it's holdings in Industrials sector.
- Industrials
- Basic Materials
- Others
- Energy
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Industrials | 51.1 |
| Basic Materials | 26.6 |
| Others | 6.9 |
| Energy | 6.4 |
| Consumer Cyclical | 4.8 |
| Communication Services | 4.2 |
Market Cap. Distribution
Vision One Management Partners, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 78.9 |
| SMALL-CAP | 14.3 |
| UNALLOCATED | 6.9 |
Stocks belong to which Index?
About 52.7% of the stocks held by Vision One Management Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 47.9 |
| Others | 47.3 |
| S&P 500 | 4.8 |
Vision One Management Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vision One Management Partners, LP
Vision One Management Partners, LP has 10 stocks in it's portfolio. CC proved to be the most loss making stock for the portfolio. HXL was the most profitable stock for Vision One Management Partners, LP last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CC | chemours co | 11.38 | 1,720,190 | 20,281,000 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc new | 4.77 | 363,358 | 8,498,940 | reduced | -45.22 | ||
| HXL | hexcel corp new | 22.65 | 546,129 | 40,358,900 | added | 24.29 | ||
| LKQ | lkq corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGRC | mcgrath rentcorp | 3.22 | 54,746 | 5,744,500 | added | 133 | ||
| NGVT | ingevity corp | 15.20 | 457,817 | 27,093,600 | unchanged | 0.00 | ||
| POWL | powell inds inc | 10.99 | 61,448 | 19,588,400 | added | 160 | ||
| TGNA | tegna inc | 4.23 | 388,008 | 7,531,240 | reduced | -3.12 | ||
| TNC | tennant company | 14.25 | 344,585 | 25,395,900 | added | 18.06 | ||
| VVV | valvoline inc | 6.41 | 393,303 | 11,429,400 | new | |||
| vestis corporation com shs | 6.89 | 1,842,320 | 12,288,300 | reduced | -18.47 | |||
| enviri corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||