Ticker | % Inc. |
---|---|
vestis corporation com shs | 57.01 |
tennant company | 27.44 |
ingevity corp | 1.58 |
Ticker | % Reduced |
---|---|
tegna inc | -27.6 |
Ticker | $ Sold |
---|---|
capri holdings limited | -17,306,200 |
acuity brands inc | -395,252 |
Vision One Management Partners, LP has about 42.9% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 42.9 |
Basic Materials | 21.8 |
Others | 19 |
Consumer Cyclical | 10 |
Communication Services | 6.3 |
Vision One Management Partners, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 52.5 |
MID-CAP | 28.6 |
UNALLOCATED | 19 |
About 68.9% of the stocks held by Vision One Management Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 59.3 |
Others | 31.2 |
S&P 500 | 9.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
TGI | triumph group inc new | 36.25 | 2,472,840 | 62,661,800 | unchanged | 0.00 | ||
Historical Trend of TRIUMPH GROUP INC NEW Position Held By Vision One Management Partners, LPWhat % of Portfolio is TGI?:Number of TGI shares held:Change in No. of Shares Held: | ||||||||
vestis corporation com shs | 18.95 | 3,309,020 | 32,759,300 | added | 57.01 | |||
CC | chemours co | 12.20 | 1,558,500 | 21,086,500 | unchanged | 0.00 | ||
CZR | caesars entertainment inc new | 9.59 | 663,358 | 16,584,000 | unchanged | 0.00 | ||
NGVT | ingevity corp | 9.55 | 417,178 | 16,516,100 | added | 1.58 | ||
TNC | tennant company | 6.68 | 144,773 | 11,545,600 | added | 27.44 | ||
TGNA | tegna inc | 6.32 | 599,323 | 10,919,700 | reduced | -27.6 | ||
FL | foot locker inc | 0.45 | 55,382 | 780,886 | unchanged | 0.00 | ||
CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AYI | acuity brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||