FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM

Institutional Manager · CIK 0001979969

Vision One Management Partners, LP

MIAMI, FL · File #028-23865

Latest AUM
$178.2M
Positions
10
Top-10 Concentration
100.0%
Filings
8

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDTENNANT COMPANYTNC+336,485+$24.8M+$386,775
ADDPOWELL INDS INC739128106+37,857+$12.1M+$329,567
NEWVALVOLINE INCVVV+393,303+$11.4M$0
ADDHEXCEL CORP NEW428291108+106,716+$7.9M+$4.9M
REDUCECAESARS ENTERTAINMENT INC NEW12769G100-300,000-$7.0M-$2.4M
EXITEDENVIRI CORP415864107-436,911-$5.5M$0
EXITEDLKQ CORP501889208-126,156-$3.9M$0
ADDMcGRATH RENTCORPMGRC+31,334+$3.3M-$289,606
REDUCEVESTIS CORPORATION COM SHSVSTS-417,412-$2.8M+$4.8M
REDUCETEGNA INC87901J105-12,500-$242,625-$368,467

Sector Allocation

Materials
26.6%$47.4M
Industrials
24.4%$43.4M

Filing History

Top 10 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1HEXCEL CORP NEW428291108546,129$40.4M22.65%
2INGEVITY CORPNGVT457,817$27.1M15.20%
3TENNANT COMPANYTNC344,585$25.4M14.25%
4CHEMOURS COCC1,720,189$20.3M11.38%
5POWELL INDS INC73912810661,448$19.6M10.99%
6VESTIS CORPORATION COM SHSVSTS1,842,319$12.3M6.90%
7VALVOLINE INCVVV393,303$11.4M6.41%
8CAESARS ENTERTAINMENT INC NEW12769G100363,358$8.5M4.77%
9TEGNA INC87901J105388,008$7.5M4.23%
10McGRATH RENTCORPMGRC54,746$5.7M3.22%