Latest Vision One Management Partners, LP Stock Portfolio

Vision One Management Partners, LP Performance:
2025 Q1: 2.49%YTD: 2.49%2024: -3.54%

Performance for 2025 Q1 is 2.49%, and YTD is 2.49%, and 2024 is -3.54%.

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

In it's latest 13F Holdings report, Vision One Management Partners, LP reported an equity portfolio of $172.9 Millions as of 31 Mar, 2025.

The top stock holdings of Vision One Management Partners, LP are TGI, , CC. The fund has invested 36.2% of it's portfolio in TRIUMPH GROUP INC NEW and 19% of portfolio in VESTIS CORPORATION COM SHS.

The fund managers got completely rid off CAPRI HOLDINGS LIMITED (CPRI) and ACUITY BRANDS INC (AYI) stocks. They significantly reduced their stock positions in TEGNA INC (TGNA). The fund showed a lot of confidence in some stocks as they added substantially to VESTIS CORPORATION COM SHS, TENNANT COMPANY (TNC) and INGEVITY CORP (NGVT).

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 2.49% in the last quarter. In trailing 12 months, it's portfolio return was -2.57%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by Vision One Management Partners, LP

Additions

Ticker% Inc.
vestis corporation com shs57.01
tennant company27.44
ingevity corp1.58

Additions to existing portfolio by Vision One Management Partners, LP

Reductions

Ticker% Reduced
tegna inc-27.6

Vision One Management Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
capri holdings limited-17,306,200
acuity brands inc-395,252

Vision One Management Partners, LP got rid off the above stocks

Sector Distribution

Vision One Management Partners, LP has about 42.9% of it's holdings in Industrials sector.

43%22%19%10%
Sector%
Industrials42.9
Basic Materials21.8
Others19
Consumer Cyclical10
Communication Services6.3

Market Cap. Distribution

Vision One Management Partners, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

52%29%19%
Category%
SMALL-CAP52.5
MID-CAP28.6
UNALLOCATED19

Stocks belong to which Index?

About 68.9% of the stocks held by Vision One Management Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

59%31%
Index%
RUSSELL 200059.3
Others31.2
S&P 5009.6
Top 5 Winners (%)%
TGI
triumph group inc new
35.8 %
Top 5 Winners ($)$
TGI
triumph group inc new
16.5 M
Top 5 Losers (%)%
FL
foot locker inc
-35.2 %
CZR
caesars entertainment inc new
-25.2 %
CC
chemours co
-19.9 %
TNC
tennant company
-3.2 %
NGVT
ingevity corp
-3.0 %
Top 5 Losers ($)$
CZR
caesars entertainment inc new
-5.6 M
CC
chemours co
-5.3 M
NGVT
ingevity corp
-0.5 M
FL
foot locker inc
-0.4 M
TNC
tennant company
-0.4 M

Vision One Management Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

TGICCCZRNGVTTNCTGNAFL

Current Stock Holdings of Vision One Management Partners, LP

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

Last Reported on: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of TRIUMPH GROUP INC NEW Position Held By Vision One Management Partners, LP

What % of Portfolio is TGI?:

No data available

Number of TGI shares held:

No data available

Change in No. of Shares Held:

No data available