Vision One Management Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Vision One Management Partners, LP disclosed 10 US equity positions worth $186.8m in its Q4 2024 13F filing. The largest position was TG7 at 24.7% of the reported book, followed by VSTS and CC. Against the Q3 2024 filing, it opened 3 new positions, added to 3 and reduced 2 among the top 10 holdings.
What did Vision One Management Partners, LP own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TG7 TRIUMPH GROUP INC NEW | 24.7% | $46.1m | 2,472,843 | 0% | held | |
| 2 | VSTS VESTIS CORPORATION COM SHS | Industrials | 17.2% | $32.1m | 2,107,559 | 34% | added |
| 3 | CC CHEMOURS CO | Basic Materials | 14.1% | $26.3m | 1,558,498 | 12% | added |
| 4 | CZR CAESARS ENTERTAINMENT INC NEW | Consumer Cyclical | 11.9% | $22.2m | 663,358 | 0% | held |
| 5 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 9.3% | $17.3m | 821,759 | – | new |
| 6 | NGVT INGEVITY CORP | Basic Materials | 9.0% | $16.7m | 410,678 | 265% | added |
| 7 | TGNA TEGNA INC | 8.1% | $15.1m | 827,831 | -18% | reduced | |
| 8 | TNC TENNANT COMPANY | Industrials | 5.0% | $9.3m | 113,604 | – | new |
| 9 | WOO FOOT LOCKER INC | 0.6% | $1.2m | 55,382 | – | new | |
| 10 | AYI ACUITY BRANDS INC | Industrials | 0.2% | $395.3k | 1,353 | -97% | reduced |
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.