Vision One Management Partners, LP Diversified Active

CIK: 0001979969 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $186,815 (100.0% shares, 0.0% debt)

Holdings (10)

— TRIUMPH GROUP INC NEW 24.7%

Value ($000) $46,143 Shares 2,472,843 Est. Cost $16.34 Unrealized —

VSTS VESTIS CORPORATION COM SHS 17.2%

Value ($000) $32,119 Shares 2,107,559 Est. Cost $16.63 Unrealized -9.5%

CC CHEMOURS CO 14.1%

Value ($000) $26,339 Shares 1,558,498 Est. Cost $19.22 Unrealized -3.1%

CZR CAESARS ENTERTAINMENT INC NEW 11.9%

Value ($000) $22,169 Shares 663,358 Est. Cost $43.89 Unrealized -9.8%

CPRI CAPRI HOLDINGS LIMITED 9.3%

Value ($000) $17,306 Shares 821,759 Est. Cost $27.20 Unrealized 0.0%

NGVT INGEVITY CORP 9.0%

Value ($000) $16,735 Shares 410,678 Est. Cost $41.15 Unrealized +1.2%

TGNA TEGNA INC 8.1%

Value ($000) $15,141 Shares 827,831 Est. Cost $14.67 Unrealized +19.3%

TNC TENNANT COMPANY 5.0%

Value ($000) $9,262 Shares 113,604 Est. Cost $86.49 Unrealized 0.0%

— FOOT LOCKER INC 0.6%

Value ($000) $1,205 Shares 55,382 Est. Cost $21.76 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value ($000) $395 Shares 1,353 Est. Cost $181.36 Unrealized +71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIUMPH GROUP INC NEW	2,472,843	$46,143	24.7%	$16.34	—	COM	896818101
VSTS	VESTIS CORPORATION COM SHS	2,107,559	$32,119	17.2%	$16.63	-9.5%	COM	29430C102
CC	CHEMOURS CO	1,558,498	$26,339	14.1%	$19.22	-3.1%	COM	163851108
CZR	CAESARS ENTERTAINMENT INC NEW	663,358	$22,169	11.9%	$43.89	-9.8%	COM	12769G100
CPRI	CAPRI HOLDINGS LIMITED	821,759	$17,306	9.3%	$27.20	0.0%	COM	G1890L107
NGVT	INGEVITY CORP	410,678	$16,735	9.0%	$41.15	+1.2%	COM	45688C107
TGNA	TEGNA INC	827,831	$15,141	8.1%	$14.67	+19.3%	COM	87901J105
TNC	TENNANT COMPANY	113,604	$9,262	5.0%	$86.49	0.0%	COM	880345103
—	FOOT LOCKER INC	55,382	$1,205	0.6%	$21.76	—	COM	344849104
AYI	ACUITY BRANDS INC	1,353	$395	0.2%	$181.36	+71.6%	COM	00508Y102