Vision One Management Partners
Latest statistics and disclosures from Vision One Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TGI, CZR, VSTS, AYI, KSS, and represent 90.41% of Vision One Management Partners's stock portfolio.
- Added to shares of these 3 stocks: VSTS, TGNA, CZR.
- Reduced shares in these 3 stocks: PHIN, AYI, KSS.
- Sold out of its position in PHIN.
- Vision One Management Partners was a net seller of stock by $-399k.
- Vision One Management Partners has $147M in assets under management (AUM), dropping by -13.76%.
- Central Index Key (CIK): 0001979969
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Portfolio Holdings for Vision One Management Partners
Vision One Management Partners holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Triumph (TGI) | 25.9 | $38M | 2.5M | 15.41 |
|
|
| Caesars Entertainment (CZR) | 17.9 | $26M | +8% | 663k | 39.74 |
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| Vestis Corporation (VSTS) | 16.8 | $25M | +22% | 2.0M | 12.23 |
|
| Acuity Brands (AYI) | 15.6 | $23M | -13% | 95k | 241.44 |
|
| Kohl's Corporation (KSS) | 14.2 | $21M | -9% | 906k | 22.99 |
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| Tegna (TGNA) | 9.6 | $14M | +33% | 1.0M | 13.94 |
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Past Filings by Vision One Management Partners
SEC 13F filings are viewable for Vision One Management Partners going back to 2023
- Vision One Management Partners 2024 Q2 filed Aug. 13, 2024
- Vision One Management Partners 2024 Q1 filed May 15, 2024
- Vision One Management Partners 2023 Q4 filed Feb. 14, 2024