Filed: 8/13/2024ACC: 0001636587-24-000024
📋 What this filing means
VISION ONE MANAGEMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $147.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$147.04M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$147.04M100.0%
Portfolio Concentration
Top 3$89.16M60.6%
4–10$57.88M39.4%
Top 3 weight
60.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TRIUMPH GROUP INC NEW
SOLEShares2.47M
TypeSH
Market value$38.11M
25.92%
Sole
2.47M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NEW
SOLEShares663.36K
TypeSH
Market value$26.36M
17.93%
Sole
663.36K
Shared
0.00
None
0.00
VESTIS CORPORATION COM SHS
SOLEShares2.02M
TypeSH
Market value$24.69M
16.79%
Sole
2.02M
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares95.08K
TypeSH
Market value$22.95M
15.61%
Sole
95.08K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares905.89K
TypeSH
Market value$20.83M
14.16%
Sole
905.89K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares1.01M
TypeSH
Market value$14.10M
9.59%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIUMPH GROUP INC NEWSOLE | COM | 2.47M | SH | $38.11M 25.92% | 2.47M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEWSOLE | COM | 663.36K | SH | $26.36M 17.93% | 663.36K | 0.00 | 0.00 |
VESTIS CORPORATION COM SHSSOLE | COM | 2.02M | SH | $24.69M 16.79% | 2.02M | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 95.08K | SH | $22.95M 15.61% | 95.08K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 905.89K | SH | $20.83M 14.16% | 905.89K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 1.01M | SH | $14.10M 9.59% | 1.01M | 0.00 | 0.00 |