Vision One Management Partners, LP Diversified Active

CIK: 0001979969 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $146,976 (100.0% shares, 0.0% debt)

Holdings (8)

— TRIUMPH GROUP INC NEW 21.7%

Value ($000) $31,875 Shares 2,472,843 Est. Cost $16.34 Unrealized —

CC CHEMOURS CO 19.2%

Value ($000) $28,252 Shares 1,390,350 Est. Cost $19.29 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NEW 18.8%

Value ($000) $27,689 Shares 663,358 Est. Cost $43.89 Unrealized -14.6%

VSTS VESTIS CORPORATION 15.9%

Value ($000) $23,375 Shares 1,568,820 Est. Cost $17.18 Unrealized -21.9%

TGNA TEGNA INC 10.9%

Value ($000) $15,964 Shares 1,011,672 Est. Cost $14.67 Unrealized -0.5%

AYI ACUITY BRANDS INC 8.7%

Value ($000) $12,799 Shares 46,476 Est. Cost $181.36 Unrealized +36.5%

NGVT INGEVITY CORP 3.0%

Value ($000) $4,388 Shares 112,521 Est. Cost $39.83 Unrealized 0.0%

KSS KOHLS CORP 1.8%

Value ($000) $2,634 Shares 124,839 Est. Cost $23.45 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIUMPH GROUP INC NEW	2,472,843	$31,875	21.7%	$16.34	—	COM	896818101
CC	CHEMOURS CO	1,390,350	$28,252	19.2%	$19.29	0.0%	COM	163851108
CZR	CAESARS ENTERTAINMENT INC NEW	663,358	$27,689	18.8%	$43.89	-14.6%	COM	12769G100
VSTS	VESTIS CORPORATION	1,568,820	$23,375	15.9%	$17.18	-21.9%	COM SHS	29430C102
TGNA	TEGNA INC	1,011,672	$15,964	10.9%	$14.67	-0.5%	COM	87901J105
AYI	ACUITY BRANDS INC	46,476	$12,799	8.7%	$181.36	+36.5%	COM	00508Y102
NGVT	INGEVITY CORP	112,521	$4,388	3.0%	$39.83	0.0%	COM	45688C107
KSS	KOHLS CORP	124,839	$2,634	1.8%	$23.45	-13.1%	COM	500255104