Vision One Management Partners, LP Diversified Active

CIK: 0001979969 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $170,507 (100.0% shares, 0.0% debt)

Holdings (7)

— TRIUMPH GROUP INC NEW 21.8%

Value ($000) $37,192 Shares 2,472,843 Est. Cost $16.34 Unrealized —

VSTS VESTIS CORPORATION COM SHS 18.6%

Value ($000) $31,783 Shares 1,649,345 Est. Cost $17.79 Unrealized +11.3%

AYI ACUITY BRANDS INC 17.3%

Value ($000) $29,554 Shares 109,978 Est. Cost $181.36 Unrealized +32.9%

KSS KOHLS CORP 17.1%

Value ($000) $29,140 Shares 999,642 Est. Cost $23.45 Unrealized +14.4%

CZR CAESARS ENTERTAINMENT INC NEW 15.7%

Value ($000) $26,828 Shares 613,358 Est. Cost $44.41 Unrealized -2.6%

TGNA TEGNA INC 6.7%

Value ($000) $11,345 Shares 759,348 Est. Cost $14.86 Unrealized 0.0%

PHIN PHINIA INC COMMON STOCK 2.7%

Value ($000) $4,666 Shares 121,414 Est. Cost $25.50 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIUMPH GROUP INC NEW	2,472,843	$37,192	21.8%	$16.34	—	COM	896818101
VSTS	VESTIS CORPORATION COM SHS	1,649,345	$31,783	18.6%	$17.79	+11.3%	COM	29430C102
AYI	ACUITY BRANDS INC	109,978	$29,554	17.3%	$181.36	+32.9%	COM	00508Y102
KSS	KOHLS CORP	999,642	$29,140	17.1%	$23.45	+14.4%	COM	500255104
CZR	CAESARS ENTERTAINMENT INC NEW	613,358	$26,828	15.7%	$44.41	-2.6%	COM	12769G100
TGNA	TEGNA INC	759,348	$11,345	6.7%	$14.86	0.0%	COM	87901J105
PHIN	PHINIA INC COMMON STOCK	121,414	$4,666	2.7%	$25.50	+22.5%	COM	71880K101