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CIK: 0001979969
Total reported value
$277.8M
$277.8M
10 檔
47.8%
In Q4 2025, Vision One Management Partners, LP's U.S. equity holdings reached a combined market value of $277.8M, distributed across 10 disclosed stock positions.
Vision One Management Partners, LP executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | Stock-Industrials | 22.65% | +0.75% | +24.29% | |
| 2 | NGVT | Ingevity CORP | Stock-Other | 15.20% | -1.52% | — | |
| 3 | TNC | Tennant Co | Stock-Other | 14.25% | +1.13% | +18.06% | |
| 4 | CC | Chemours Co/the | Stock-Materials | 11.38% | -3.62% | — | |
| 5 | POWL | Powell Industries Inc | Stock-Industrials | 10.99% | -1.74% | +160.47% | |
| 6 | VSTS | Vestis CORP | Stock-Other | 6.90% | -3.40% | EXIT | |
| 7 | VVV | Valvoline Inc | Stock-Consumer Disc | 6.41% | +8.93% | — | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.77% | -4.14% | EXIT | |
| 9 | TGNA | Tegna Inc | Stock-Other | 4.23% | — | -3.12% | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | 3.22% | +0.13% | +133.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | +6.5% | +160.47% | Add |
| 2 | HXL | Hexcel CORP | +5.3% | +24.29% | Add |
| 3 | MGRC | Mcgrath Rentcorp | +1.5% | +133.84% | Add |
| 4 | VSTS | Vestis CORP | +0.5% | -18.47% | Trim |
| 5 | TNC | Tennant Co | -0.4% | +18.06% | Add |
| 6 | NGVT | Ingevity CORP | -0.7% | — | Unchanged |
| 7 | TGNA | Tegna Inc | -0.9% | -3.12% | Trim |
| 8 | CC | Chemours Co/the | -5.8% | — | Unchanged |
| 9 | CZR | Caesars Entertainment Inc | -6.5% | -45.22% | Trim |
| 10 | VVV | Valvoline Inc | — | NEW | New buy |
| 11 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 12 | LKQ | Lkq CORP | — | 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 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HXL, NGVT, TNC) accounted for 47.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VVV
市值: $11.4M
Top Position Liquidated / Trimmed
HA7
前期市值: $5.5M
During Q4 2025, Vision One Management Partners, LP's top holdings by market value included HXL (22.6%)、NGVT (15.2%)、TNC (14.3%). The largest single position, HXL, represented 22.6% of total portfolio value.
In Q4 2025, Vision One Management Partners, LP made 10 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 3 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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