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Latest Vision One Management Partners, LP Stock Portfolio

Vision One Management Partners, LP Performance:
2024 Q3: -1.86%YTD: -6.85%

Performance for 2024 Q3 is -1.86%, and YTD is -6.85%.

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 $147 Millions as of 30 Sep, 2024.

The top stock holdings of Vision One Management Partners, LP are TGI, CC, CZR. The fund has invested 21.7% of it's portfolio in TRIUMPH GROUP INC NEW and 19.2% of portfolio in CHEMOURS CO.

They significantly reduced their stock positions in KOHLS CORP (KSS), ACUITY BRANDS INC (AYI) and VESTIS CORPORATION. Vision One Management Partners, LP opened new stock positions in CHEMOURS CO (CC) 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 -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 5.54%.

New Buys

Ticker$ Bought
chemours co28,251,900
ingevity corp4,388,320

New stocks bought by Vision One Management Partners, LP

Additions

No additions were made to existing positions by Vision One Management Partners, LP

Reductions

Ticker% Reduced
kohls corp-86.22
acuity brands inc-51.12
vestis corporation-22.28

Vision One Management Partners, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vision One Management Partners, LP

Sector Distribution

Vision One Management Partners, LP has about 30.4% of it's holdings in Industrials sector.

Sector%
Industrials30.4
Basic Materials22.2
Consumer Cyclical20.6
Others15.9
Communication Services10.9

Market Cap. Distribution

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

Category%
MID-CAP59.4
SMALL-CAP24.7
UNALLOCATED15.9

Stocks belong to which Index?

About 54.3% of the stocks held by Vision One Management Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others45.6
RUSSELL 200035.5
S&P 50018.8
Top 5 Winners (%)%
TGNA
tegna inc
13.2 %
AYI
acuity brands inc
8.8 %
CZR
caesars entertainment inc new
5.0 %
Top 5 Winners ($)$
AYI
acuity brands inc
2.0 M
TGNA
tegna inc
1.9 M
CZR
caesars entertainment inc new
1.3 M
Top 5 Losers (%)%
TGI
triumph group inc new
-16.4 %
KSS
kohls corp
-10.6 %
NGVT
ingevity corp
-2.6 %
Top 5 Losers ($)$
TGI
triumph group inc new
-6.2 M
KSS
kohls corp
-2.2 M
NGVT
ingevity corp
-0.1 M

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

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions