Filed: 11/14/2024ACC: 0001636587-24-000037
📋 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 $146.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$146.98M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$123.60M84.1%
COM SHS$23.38M15.9%
Portfolio Concentration
Top 3$87.82M59.7%
4–10$59.16M40.3%
Top 3 weight
59.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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
SOLEShares2.47M
TypeSH
Market value$31.87M
21.69%
Sole
2.47M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares1.39M
TypeSH
Market value$28.25M
19.22%
Sole
1.39M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NEW
SOLEShares663.36K
TypeSH
Market value$27.69M
18.84%
Sole
663.36K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares1.57M
TypeSH
Market value$23.38M
15.90%
Sole
1.57M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares1.01M
TypeSH
Market value$15.96M
10.86%
Sole
1.01M
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares46.48K
TypeSH
Market value$12.80M
8.71%
Sole
46.48K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares112.52K
TypeSH
Market value$4.39M
2.99%
Sole
112.52K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares124.84K
TypeSH
Market value$2.63M
1.79%
Sole
124.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIUMPH GROUP INC NEWSOLE | COM | 2.47M | SH | $31.87M 21.69% | 2.47M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.39M | SH | $28.25M 19.22% | 1.39M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEWSOLE | COM | 663.36K | SH | $27.69M 18.84% | 663.36K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.57M | SH | $23.38M 15.90% | 1.57M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 1.01M | SH | $15.96M 10.86% | 1.01M | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 46.48K | SH | $12.80M 8.71% | 46.48K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 112.52K | SH | $4.39M 2.99% | 112.52K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 124.84K | SH | $2.63M 1.79% | 124.84K | 0.00 | 0.00 |