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, VSTS, AYI, KSS, CZR, and represent 90.61% of Vision One Management Partners's stock portfolio.
- Added to shares of these 5 stocks: TGNA (+$11M), VSTS (+$7.5M), TGI (+$5.8M), AYI, KSS.
- Started 1 new stock position in TGNA.
- Reduced shares in these 3 stocks: , PHIN (-$6.0M), IP.
- Sold out of its positions in ALSN, IP.
- Vision One Management Partners was a net buyer of stock by $430k.
- Vision One Management Partners has $171M in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001979969
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Portfolio Holdings for Vision One Management Partners
Vision One Management Partners holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Triumph (TGI) | 21.8 | $37M | +18% | 2.5M | 15.04 |
|
| Vestis Corporation (VSTS) | 18.6 | $32M | +30% | 1.6M | 19.27 |
|
| Acuity Brands (AYI) | 17.3 | $30M | +2% | 110k | 268.73 |
|
| Kohl's Corporation (KSS) | 17.1 | $29M | 1000k | 29.15 |
|
|
| Caesars Entertainment (CZR) | 15.7 | $27M | 613k | 43.74 |
|
|
| Tegna (TGNA) | 6.7 | $11M | NEW | 759k | 14.94 |
|
| Phinia (PHIN) | 2.7 | $4.7M | -56% | 121k | 38.43 |
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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
- Vision One Management Partners 2024 Q1 filed May 15, 2024
- Vision One Management Partners 2023 Q4 filed Feb. 14, 2024