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, CC, CZR, VSTS, TGNA, and represent 86.51% of Vision One Management Partners's stock portfolio.
  • Added to shares of these 2 stocks: CC (+$28M), NGVT.
  • Started 2 new stock positions in NGVT, CC.
  • Reduced shares in these 3 stocks: KSS (-$17M), AYI (-$13M), VSTS (-$6.7M).
  • Vision One Management Partners was a net seller of stock by $-3.9M.
  • Vision One Management Partners has $147M in assets under management (AUM), dropping by -0.04%.
  • Central Index Key (CIK): 0001979969

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Portfolio Holdings for Vision One Management Partners

Vision One Management Partners holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triumph (TGI) 21.7 $32M 2.5M 12.89
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Chemours (CC) 19.2 $28M NEW 1.4M 20.32
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Caesars Entertainment (CZR) 18.8 $28M 663k 41.74
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Vestis Corporation Com Shs (VSTS) 15.9 $23M -22% 1.6M 14.90
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Tegna (TGNA) 10.9 $16M 1.0M 15.78
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Acuity Brands (AYI) 8.7 $13M -51% 47k 275.39
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Ingevity (NGVT) 3.0 $4.4M NEW 113k 39.00
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Kohl's Corporation (KSS) 1.8 $2.6M -86% 125k 21.10
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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