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CIK: 0001979969
Total reported value
$277.8M
$277.8M
10 檔
51.9%
The Q4 2024 SEC filing reveals that Vision One Management Partners, LP held a total portfolio value of $277.8M, covering 10 public equity positions.
During Q4 2024, Vision One Management Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group Inc | Stock-Other | 24.70% | — | — | |
| 2 | VSTS | Vestis CORP | Stock-Other | 17.19% | -3.40% | EXIT | |
| 3 | CC | Chemours Co/the | Stock-Materials | 14.10% | -3.62% | +12.09% | |
| 4 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 11.87% | -4.14% | EXIT | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 9.26% | — | — | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 8.96% | -1.52% | +264.98% | |
| 7 | TGNA | Tegna Inc | Stock-Other | 8.10% | — | -18.17% | |
| 8 | TNC | Tennant Co | Stock-Other | 4.96% | +1.13% | — | |
| 9 | WOO | Foot Locker Inc | Stock-Other | 0.65% | — | — | |
| 10 | AYI | Acuity Inc | Stock-Industrials | 0.21% | — | -97.09% |
According to official SEC Form 13F filings, Vision One Management Partners, LP reported a total U.S. public equity portfolio value of $277.8M across 10 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TG7, VSTS, CC) accounted for 51.9% of total reported equity market value during Q4 2024.
During Q4 2024, Vision One Management Partners, LP's top holdings by market value included TG7 (24.7%)、VSTS (17.2%)、CC (14.1%). The largest single position, TG7, represented 24.7% of total portfolio value.
In Q4 2024, Vision One Management Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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