Vision One Management Partners, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vision One Management Partners, LP reported 8 stock positions worth $147.0 million. Its top holding was Triumph (TGI) at 21.7% of the portfolio, followed by Chemours (CC, 19.2%) and Caesars Entertainment (CZR, 18.8%). Compared with Q2 2024, it opened 2 new positions and reduced 3. The biggest buy was a new position in Chemours (CC) and the biggest sale Kohls (KSS, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001979969
- Portfolio Value
- $147.0M (Q3 2024)
- SEC Filing
- 0001636587-24-000037 ↗ filed Nov 14, 2024
Holdings Value
Holdings 8 stocks · $147.0M
| TGI Triumph Group Inc. | 21.69% | 2,472,843 | $31.9M | No change |
| CC The Chemours Co. | 19.22% | 1,390,350 | $28.3M | New |
| CZR Caesars Entertainment Inc. | 18.84% | 663,358 | $27.7M | No change |
| VSTS Vestis Corp. | 15.90% | 1,568,820 | $23.4M | Reduce -22.3% |
| TGNA Tegna Inc. | 10.86% | 1,011,672 | $16.0M | No change |
| AYI Acuity Inc. | 8.71% | 46,476 | $12.8M | Reduce -51.1% |
| NGVT Ingevity Corp. | 2.99% | 112,521 | $4.4M | New |
| KSS Kohls Corp. | 1.79% | 124,839 | $2.6M | Reduce -86.2% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $277.8M | HXL, VVV, NGVT, POWL, CC |
| Q1 2026 | 9 | $232.0M | HXL, CC, NGVT, POWL, TNC |
| Q4 2025 | 10 | $178.2M | HXL, NGVT, TNC, CC, POWL |
| Q3 2025 | 11 | $158.9M | HXL, CC, NGVT, TNC, CZR |
| Q2 2025 | 9 | $166.7M | TGI, VSTS, CC, NGVT, CZR |
| Q1 2025 | 8 | $172.9M | TGI, VSTS, CC, CZR, NGVT |
| Q4 2024 | 10 | $186.8M | TGI, VSTS, CC, CZR, CPRI |
| Q3 2024 | 8 | $147.0M | TGI, CC, CZR, VSTS, TGNA |
| Q2 2024 | 6 | $147.0M | TGI, CZR, VSTS, AYI, KSS |
| Q1 2024 | 7 | $170.5M | TGI, VSTS, AYI, KSS, CZR |