Filed: 2/14/2024ACC: 0001636587-24-000001
📋 What this filing means
VISION ONE MANAGEMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $168.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$168.02M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$168.02M100.0%
Portfolio Concentration
Top 3$91.75M54.6%
4–10$76.27M45.4%
Top 3 weight
54.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TRIUMPH GROUP INC NEW
SOLEShares2.09M
TypeSH
Market value$34.59M
20.59%
Sole
2.09M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NEW
SOLEShares613.36K
TypeSH
Market value$28.75M
17.11%
Sole
613.36K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares990.69K
TypeSH
Market value$28.41M
16.91%
Sole
990.69K
Shared
0.00
None
0.00
VESTIS CORPORATION COM SHS
SOLEShares1.26M
TypeSH
Market value$26.62M
15.84%
Sole
1.26M
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares106.92K
TypeSH
Market value$21.90M
13.03%
Sole
106.92K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
SOLEShares306.93K
TypeSH
Market value$17.85M
10.62%
Sole
306.93K
Shared
0.00
None
0.00
PHINIA INC COMMON STOCK
SOLEShares276.63K
TypeSH
Market value$8.38M
4.99%
Sole
276.63K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares41.94K
TypeSH
Market value$1.52M
0.90%
Sole
41.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIUMPH GROUP INC NEWSOLE | COM | 2.09M | SH | $34.59M 20.59% | 2.09M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEWSOLE | COM | 613.36K | SH | $28.75M 17.11% | 613.36K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 990.69K | SH | $28.41M 16.91% | 990.69K | 0.00 | 0.00 |
VESTIS CORPORATION COM SHSSOLE | COM | 1.26M | SH | $26.62M 15.84% | 1.26M | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 106.92K | SH | $21.90M 13.03% | 106.92K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCSOLE | COM | 306.93K | SH | $17.85M 10.62% | 306.93K | 0.00 | 0.00 |
PHINIA INC COMMON STOCKSOLE | COM | 276.63K | SH | $8.38M 4.99% | 276.63K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 41.94K | SH | $1.52M 0.90% | 41.94K | 0.00 | 0.00 |