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Latest Vision One Management Partners, LP Stock Portfolio

$277Million | No. of Holdings #8

Vision One Management Partners, LP Performance

2026 Q2+17.27%
YTD+44.16%
2025-6.38%

About Vision One Management Partners, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vision One Management Partners, LP reported an equity portfolio of $277.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vision One Management Partners, LP are HXL, VVV, NGVT. The fund has invested 23.5% of it's portfolio in HEXCEL CORP NEW and 17.4% of portfolio in VALVOLINE INC. <br><br> The fund managers got completely rid off CAESARS ENTERTAINMENT INC NEW (CZR) and VESTIS CORPORATION COM SHS stocks. They significantly reduced their stock positions in POWELL INDS INC (POWL). Vision One Management Partners, LP opened new stock positions in LINDSAY CORP (LNN). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), MCGRATH RENTCORP (MGRC) and INGEVITY CORP (NGVT).
Vision One Management Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$277Million
  as of Aug 14, 2026

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 17.27% in the last quarter. In trailing 12 months, it's portfolio return was 54.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lindsay corp9,674,970
New stocks bought by Vision One Management Partners, LP

Additions

Ticker% Inc.
valvoline inc109
mcgrath rentcorp14.45
ingevity corp3.28
Additions to existing portfolio by Vision One Management Partners, LP

Reductions

Ticker% Reduced
powell inds inc-33.29
Vision One Management Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
vestis corporation com shs-7,891,580
caesars entertainment inc new-9,603,550
Vision One Management Partners, LP got rid off the above stocks

Sector Distribution

Vision One Management Partners, LP has about 55.5% of it's holdings in Industrials sector.

  • Industrials
  • Basic Materials
  • Energy
Sector%
Industrials55.5
Basic Materials27.1
Energy17.4

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
Category%
MID-CAP84.2
SMALL-CAP15.8

Stocks belong to which Index?

About 46.4% of the stocks held by Vision One Management Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others53.6
RUSSELL 200046.4
Top 5 Winners (%)%
POWL
powell inds inc
49.0 %
TNC
tennant co
31.8 %
HXL
hexcel corp new
23.6 %
VVV
valvoline inc
12.3 %
MGRC
mcgrath rentcorp
9.1 %
Top 5 Winners ($)$
POWL
powell inds inc
17.2 M
HXL
hexcel corp new
12.5 M
TNC
tennant co
8.3 M
VVV
valvoline inc
5.3 M
NGVT
ingevity corp
1.8 M
Top 5 Losers (%)%
CC
chemours co
-6.8 %
Top 5 Losers ($)$
CC
chemours co
-2.6 M

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 8 stocks in it's portfolio. CC proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Vision One Management Partners, LP last quarter.

$277.75MTotal Value
10.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vision One Management Partners, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Vestis Corporation Com Shs

Vestis Corporation Com Shs

Vision One Management Partners, LP's holding in Vestis Corporation Com Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off