Vision One Management Partners, LP Diversified Active

CIK: 0001979969 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $147,040 (100.0% shares, 0.0% debt)

Holdings (6)

— TRIUMPH GROUP INC NEW 25.9%

Value ($000) $38,107 Shares 2,472,843 Est. Cost $16.34 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW 17.9%

Value ($000) $26,362 Shares 663,358 Est. Cost $43.89 Unrealized -14.4%

VSTS VESTIS CORPORATION COM SHS 16.8%

Value ($000) $24,688 Shares 2,018,644 Est. Cost $17.18 Unrealized -15.9%

AYI ACUITY BRANDS INC 15.6%

Value ($000) $22,955 Shares 95,075 Est. Cost $181.36 Unrealized +40.4%

KSS KOHLS CORP 14.2%

Value ($000) $20,826 Shares 905,888 Est. Cost $23.45 Unrealized +3.0%

TGNA TEGNA INC 9.6%

Value ($000) $14,103 Shares 1,011,672 Est. Cost $14.67 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIUMPH GROUP INC NEW	2,472,843	$38,107	25.9%	$16.34	—	COM	896818101
CZR	CAESARS ENTERTAINMENT INC NEW	663,358	$26,362	17.9%	$43.89	-14.4%	COM	12769G100
VSTS	VESTIS CORPORATION COM SHS	2,018,644	$24,688	16.8%	$17.18	-15.9%	COM	29430C102
AYI	ACUITY BRANDS INC	95,075	$22,955	15.6%	$181.36	+40.4%	COM	00508Y102
KSS	KOHLS CORP	905,888	$20,826	14.2%	$23.45	+3.0%	COM	500255104
TGNA	TEGNA INC	1,011,672	$14,103	9.6%	$14.67	-3.8%	COM	87901J105