Filed: 5/15/2024ACC: 0001636587-24-000017
📋 What this filing means
VISION ONE MANAGEMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $170.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$170.51M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$170.51M100.0%
Portfolio Concentration
Top 3$98.53M57.8%
4–10$71.98M42.2%
Top 3 weight
57.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TRIUMPH GROUP INC NEW
SOLEShares2.47M
TypeSH
Market value$37.19M
21.81%
Sole
2.47M
Shared
0.00
None
0.00
VESTIS CORPORATION COM SHS
SOLEShares1.65M
TypeSH
Market value$31.78M
18.64%
Sole
1.65M
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares109.98K
TypeSH
Market value$29.55M
17.33%
Sole
109.98K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares999.64K
TypeSH
Market value$29.14M
17.09%
Sole
999.64K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NEW
SOLEShares613.36K
TypeSH
Market value$26.83M
15.73%
Sole
613.36K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares759.35K
TypeSH
Market value$11.34M
6.65%
Sole
759.35K
Shared
0.00
None
0.00
PHINIA INC COMMON STOCK
SOLEShares121.41K
TypeSH
Market value$4.67M
2.74%
Sole
121.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIUMPH GROUP INC NEWSOLE | COM | 2.47M | SH | $37.19M 21.81% | 2.47M | 0.00 | 0.00 |
VESTIS CORPORATION COM SHSSOLE | COM | 1.65M | SH | $31.78M 18.64% | 1.65M | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 109.98K | SH | $29.55M 17.33% | 109.98K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 999.64K | SH | $29.14M 17.09% | 999.64K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEWSOLE | COM | 613.36K | SH | $26.83M 15.73% | 613.36K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 759.35K | SH | $11.34M 6.65% | 759.35K | 0.00 | 0.00 |
PHINIA INC COMMON STOCKSOLE | COM | 121.41K | SH | $4.67M 2.74% | 121.41K | 0.00 | 0.00 |