Vision One Management Partners, LP Diversified Active

CIK: 0001979969 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $168,021 (100.0% shares, 0.0% debt)

Holdings (8)

— TRIUMPH GROUP INC NEW 20.6%

Value ($000) $34,587 Shares 2,086,086 Est. Cost $16.58 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW 17.1%

Value ($000) $28,754 Shares 613,358 Est. Cost $44.41 Unrealized 0.0%

KSS KOHLS CORP 16.9%

Value ($000) $28,413 Shares 990,686 Est. Cost $23.45 Unrealized 0.0%

VSTS VESTIS CORPORATION COM SHS 15.8%

Value ($000) $26,622 Shares 1,259,340 Est. Cost $17.16 Unrealized 0.0%

AYI ACUITY BRANDS INC 13.0%

Value ($000) $21,901 Shares 106,921 Est. Cost $179.65 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS INC 10.6%

Value ($000) $17,848 Shares 306,930 Est. Cost $54.40 Unrealized 0.0%

PHIN PHINIA INC COMMON STOCK 5.0%

Value ($000) $8,379 Shares 276,635 Est. Cost $25.50 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.9%

Value ($000) $1,516 Shares 41,941 Est. Cost $31.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIUMPH GROUP INC NEW	2,086,086	$34,587	20.6%	$16.58	—	COM	896818101
CZR	CAESARS ENTERTAINMENT INC NEW	613,358	$28,754	17.1%	$44.41	0.0%	COM	12769G100
KSS	KOHLS CORP	990,686	$28,413	16.9%	$23.45	0.0%	COM	500255104
VSTS	VESTIS CORPORATION COM SHS	1,259,340	$26,622	15.8%	$17.16	0.0%	COM	29430C102
AYI	ACUITY BRANDS INC	106,921	$21,901	13.0%	$179.65	0.0%	COM	00508Y102
ALSN	ALLISON TRANSMISSION HLDGS INC	306,930	$17,848	10.6%	$54.40	0.0%	COM	01973R101
PHIN	PHINIA INC COMMON STOCK	276,635	$8,379	5.0%	$25.50	0.0%	COM	71880K101
IP	INTERNATIONAL PAPER CO	41,941	$1,516	0.9%	$31.96	0.0%	COM	460146103