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Latest Vision One Management Partners, LP Stock Portfolio

Vision One Management Partners, LP Performance:
2024 Q4: 3.56%YTD: -3.54%
Performance for 2024 Q4 is 3.56%, and YTD is -3.54%.

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 $186.8 Millions as of 31 Dec, 2024.

The top stock holdings of Vision One Management Partners, LP are TGI, , CC. The fund has invested 24.7% of it's portfolio in TRIUMPH GROUP INC NEW and 17.2% of portfolio in VESTIS CORPORATION COM SHS.

The fund managers got completely rid off KOHLS CORP (KSS) stocks. They significantly reduced their stock positions in ACUITY BRANDS INC (AYI) and TEGNA INC (TGNA). Vision One Management Partners, LP opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), TENNANT COMPANY (TNC) and FOOT LOCKER INC (FL). The fund showed a lot of confidence in some stocks as they added substantially to INGEVITY CORP (NGVT), VESTIS CORPORATION COM SHS and CHEMOURS CO (CC).

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 3.56% in the last quarter. In trailing 12 months, it's portfolio return was -3.54%.
2024−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
capri holdings limited17,306,200
tennant company9,262,130
foot locker inc1,205,110
New stocks bought by Vision One Management Partners, LP

Additions

Ticker% Inc.
ingevity corp264
vestis corporation com shs34.34
chemours co12.09
Additions to existing portfolio by Vision One Management Partners, LP

Reductions

Ticker% Reduced
acuity brands inc-97.09
tegna inc-18.17
Vision One Management Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
kohls corp-2,634,100
Vision One Management Partners, LP got rid off the above stocks

Sector Distribution

Vision One Management Partners, LP has about 29.9% of it's holdings in Industrials sector.

30%23%22%17%
Sector%
Industrials29.9
Basic Materials23.1
Consumer Cyclical21.8
Others17.2
Communication Services8.1

Market Cap. Distribution

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

44%39%17%
Category%
MID-CAP44.2
SMALL-CAP38.6
UNALLOCATED17.2

Stocks belong to which Index?

About 59.3% of the stocks held by Vision One Management Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

47%41%12%
Index%
RUSSELL 200047.4
Others40.8
S&P 50011.9
Top 5 Winners (%)%
TGI
triumph group inc new
44.8 %
TGNA
tegna inc
15.9 %
AYI
acuity brands inc
11.6 %
Top 5 Winners ($)$
TGI
triumph group inc new
14.3 M
TGNA
tegna inc
2.5 M
AYI
acuity brands inc
1.5 M
Top 5 Losers (%)%
CZR
caesars entertainment inc new
-19.9 %
CC
chemours co
-16.3 %
TNC
tennant company
-6.9 %
FL
foot locker inc
-6.2 %
NGVT
ingevity corp
-0.7 %
Top 5 Losers ($)$
CZR
caesars entertainment inc new
-5.5 M
CC
chemours co
-5.1 M
TNC
tennant company
-0.7 M
NGVT
ingevity corp
-0.1 M
FL
foot locker inc
-0.1 M

Vision One Management Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

TGICCCZRCPRINGVTTGNATNCF..A..

Current Stock Holdings of Vision One Management Partners, LP

Vision One Management Partners, LP has 10 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: 14 Feb, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of TRIUMPH GROUP INC NEW Position Held By Vision One Management Partners, LP

What % of Portfolio is TGI?:

No data available

Number of TGI shares held:

No data available

Change in No. of Shares Held:

No data available