Vision One Management Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Vision One Management Partners, LP disclosed 8 US equity positions worth $147.0m in its Q3 2024 13F filing. The largest position was TG7 at 21.7% of the reported book, followed by CC and CZR.
What did Vision One Management Partners, LP own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TG7 TRIUMPH GROUP INC NEW | 21.7% | $31.9m | 2,472,843 | – | ||
| 2 | CC CHEMOURS CO | Basic Materials | 19.2% | $28.3m | 1,390,350 | – | |
| 3 | CZR CAESARS ENTERTAINMENT INC NEW | Consumer Cyclical | 18.8% | $27.7m | 663,358 | – | |
| 4 | VSTS VESTIS CORPORATION | Industrials | 15.9% | $23.4m | 1,568,820 | – | |
| 5 | TGNA TEGNA INC | 10.9% | $16.0m | 1,011,672 | – | ||
| 6 | AYI ACUITY BRANDS INC | Industrials | 8.7% | $12.8m | 46,476 | – | |
| 7 | NGVT INGEVITY CORP | Basic Materials | 3.0% | $4.4m | 112,521 | – | |
| 8 | KSS KOHLS CORP | Consumer Cyclical | 1.8% | $2.6m | 124,839 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.