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CIK: 0001979969
Total reported value
$277.8M
$277.8M
11 檔
43.6%
At the close of Q3 2025, Vision One Management Partners, LP disclosed equity holdings valued at approximately $277.8M, spread across 11 reported holdings.
In Q3 2025, Vision One Management Partners, LP displayed an active expansion posture, initiating 5 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | Stock-Industrials | 17.34% | +0.75% | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | 17.15% | -3.62% | — | |
| 3 | NGVT | Ingevity CORP | Stock-Other | 15.90% | -1.52% | +0.86% | |
| 4 | TNC | Tennant Co | Stock-Other | 14.61% | +1.13% | +63.13% | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 11.28% | -4.14% | EXIT | |
| 6 | VSTS | Vestis CORP | Stock-Other | 6.44% | -3.40% | EXIT | |
| 7 | TGNA | Tegna Inc | Stock-Other | 5.12% | — | -33.17% | |
| 8 | POWL | Powell Industries Inc | Stock-Industrials | 4.52% | -1.74% | — | |
| 9 | HA7 | Enviri CORP | Stock-Other | 3.49% | — | — | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.42% | — | — | |
| 11 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.73% | +0.13% | +1061.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNC | Tennant Co | +7.9% | +63.13% | Add |
| 2 | NGVT | Ingevity CORP | +6.4% | +0.86% | Add |
| 3 | CC | Chemours Co/the | +5% | — | Add |
| 4 | CZR | Caesars Entertainment Inc | +1.7% | — | Unchanged |
| 5 | TGNA | Tegna Inc | -1.2% | -33.17% | Trim |
| 6 | VSTS | Vestis CORP | -12.5% | -37.06% | Trim |
| 7 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 8 | HXL | Hexcel CORP | — | NEW | New buy |
| 9 | POWL | Powell Industries Inc | — | NEW | New buy |
| 10 | HA7 | Enviri CORP | — | NEW | New buy |
| 11 | LKQ | Lkq CORP | — | NEW | New buy |
| 12 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 13 | WOO | Foot Locker Inc | — | EXIT | Sold out |
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 11 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HXL, CC, NGVT) accounted for 43.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
HXL
市值: $27.6M
Top Position Liquidated / Trimmed
TG7
前期市值: $62.7M
During Q3 2025, Vision One Management Partners, LP's top holdings by market value included HXL (17.3%)、CC (17.1%)、NGVT (15.9%). The largest single position, HXL, represented 17.3% of total portfolio value.
In Q3 2025, Vision One Management Partners, LP made 12 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 2 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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