Latest Vision One Management Partners, LP Stock Portfolio
Vision One Management Partners, LP Performance:
2025 Q3: 6.9%YTD: -6.77%2024: -8.24%
Performance for 2025 Q3 is 6.9%, and YTD is -6.77%, and 2024 is -8.24%.
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 $158.9 Millions as of 30 Sep, 2025.
The top stock holdings of Vision One Management Partners, LP are HXL, CC, NGVT. The fund has invested 17.3% of it's portfolio in HEXCEL CORP NEW and 17.1% of portfolio in CHEMOURS CO.
The fund managers got completely rid off TRIUMPH GROUP INC NEW (TGI) stocks. They significantly reduced their stock positions in VESTIS CORPORATION and TEGNA INC (TGNA). Vision One Management Partners, LP opened new stock positions in HEXCEL CORP NEW (HXL), POWELL INDS INC (POWL) and ENVIRI CORP. The fund showed a lot of confidence in some stocks as they added substantially to MCGRATH RENTCORP (MGRC), TENNANT COMPANY (TNC) and INGEVITY CORP (NGVT).
The top stock holdings of Vision One Management Partners, LP are HXL, CC, NGVT. The fund has invested 17.3% of it's portfolio in HEXCEL CORP NEW and 17.1% of portfolio in CHEMOURS CO.
The fund managers got completely rid off TRIUMPH GROUP INC NEW (TGI) stocks. They significantly reduced their stock positions in VESTIS CORPORATION and TEGNA INC (TGNA). Vision One Management Partners, LP opened new stock positions in HEXCEL CORP NEW (HXL), POWELL INDS INC (POWL) and ENVIRI CORP. The fund showed a lot of confidence in some stocks as they added substantially to MCGRATH RENTCORP (MGRC), 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 6.9% in the last quarter. In trailing 12 months, it's portfolio return was -3.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| hexcel corp new | 27,551,200 |
| powell inds inc | 7,190,770 |
| enviri corp | 5,544,400 |
| lkq corp | 3,852,800 |
New stocks bought by Vision One Management Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| mcgrath rentcorp | 1,061 |
| tennant company | 63.13 |
| ingevity corp | 0.86 |
Additions to existing portfolio by Vision One Management Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| vestis corporation | -37.06 |
| tegna inc | -33.17 |
Vision One Management Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| triumph group inc new | -63,675,700 |
Vision One Management Partners, LP got rid off the above stocks
Sector Distribution
Vision One Management Partners, LP has about 38.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 38.2 |
| Basic Materials | 33 |
| Consumer Cyclical | 13.7 |
| Others | 9.9 |
| Communication Services | 5.1 |
Market Cap. Distribution
Vision One Management Partners, LP has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.6 |
| SMALL-CAP | 35 |
| UNALLOCATED | 9.9 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 55.6% of the stocks held by Vision One Management Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.4 |
| RUSSELL 2000 | 41.9 |
| S&P 500 | 13.7 |
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 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. CC was the most profitable stock for Vision One Management Partners, LP last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CC | chemours co | 17.15 | 1,720,190 | 27,247,800 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc new | 11.28 | 663,358 | 17,927,200 | unchanged | 0.00 | ||
| HXL | hexcel corp new | 17.34 | 439,413 | 27,551,200 | new | |||
| LKQ | lkq corp | 2.42 | 126,156 | 3,852,800 | new | |||
| MGRC | mcgrath rentcorp | 1.73 | 23,412 | 2,746,230 | added | 1,061 | ||
| NGVT | ingevity corp | 15.90 | 457,817 | 25,266,900 | added | 0.86 | ||
| POWL | powell inds inc | 4.53 | 23,591 | 7,190,770 | new | |||
| TGI | triumph group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TGNA | tegna inc | 5.12 | 400,508 | 8,142,330 | reduced | -33.17 | ||
| TNC | tennant company | 14.61 | 291,864 | 23,212,100 | added | 63.13 | ||
| vestis corporation | 6.44 | 2,259,730 | 10,236,600 | reduced | -37.06 | |||
| enviri corp | 3.49 | 436,911 | 5,544,400 | new | ||||