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Vision One Management Partners, Lp Top Holdings and 13F Report (2024)

About Vision One Management Partners, Lp

Investment Activity

  • Vision One Management Partners, Lp has $146.98 million in total holdings as of September 30, 2024.
  • Vision One Management Partners, Lp owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 22.21% of the portfolio was purchased this quarter.
  • About 24.88% of the portfolio was sold this quarter.
  • This quarter, Vision One Management Partners, Lp has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Vision One Management Partners, Lp sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Triumph Group
$31,874,946
Chemours
$28,251,912
VESTIS CORPORATION
$23,375,418
TEGNA
$15,964,184

Largest New Holdings this Quarter

Chemours
$28,251,912 Holding
Ingevity
$4,388,319 Holding

Largest Purchases this Quarter

Chemours
1,390,350 shares (about $28.25M)
Ingevity
112,521 shares (about $4.39M)

Largest Sales this Quarter

Kohl's
781,049 shares (about $16.48M)
Acuity Brands
48,599 shares (about $13.38M)
VESTIS CORPORATION
449,824 shares (about $6.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVision One Management Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Triumph Group, Inc. stock logo
TGI
Triumph Group
$31,874,9460.0%2,472,84321.7%Aerospace
The Chemours Company stock logo
CC
Chemours
$28,251,912$28,251,912 New Holding1,390,35019.2%Basic Materials
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27,688,5630.0%663,35818.8%Consumer Discretionary
VESTIS CORPORATION
$23,375,418$6,702,378 -22.3%1,568,82015.9%COM SHS
TEGNA Inc. stock logo
TGNA
TEGNA
$15,964,1840.0%1,011,67210.9%Consumer Discretionary
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$12,799,026$13,383,679 -51.1%46,4768.7%Construction
Ingevity Co. stock logo
NGVT
Ingevity
$4,388,319$4,388,319 New Holding112,5213.0%Basic Materials
Kohl's Co. stock logo
KSS
Kohl's
$2,634,103$16,480,135 -86.2%124,8391.8%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data