Vision One Management Partners, LP Diversified Active

CIK: 0001979969 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $172,854 (100.0% shares, 0.0% debt)

Holdings (8)

— TRIUMPH GROUP INC NEW 36.3%

Value ($000) $62,662 Shares 2,472,843 Est. Cost $16.34 Unrealized —

VSTS VESTIS CORPORATION COM SHS 19.0%

Value ($000) $32,759 Shares 3,309,017 Est. Cost $15.41 Unrealized -13.9%

CC CHEMOURS CO 12.2%

Value ($000) $21,086 Shares 1,558,498 Est. Cost $19.22 Unrealized -16.3%

CZR CAESARS ENTERTAINMENT INC NEW 9.6%

Value ($000) $16,584 Shares 663,358 Est. Cost $43.89 Unrealized -25.9%

NGVT INGEVITY CORP 9.6%

Value ($000) $16,516 Shares 417,178 Est. Cost $41.19 Unrealized +7.4%

TNC TENNANT COMPANY 6.7%

Value ($000) $11,546 Shares 144,773 Est. Cost $85.83 Unrealized -2.8%

TGNA TEGNA INC 6.3%

Value ($000) $10,920 Shares 599,323 Est. Cost $14.67 Unrealized +23.3%

— FOOT LOCKER INC 0.5%

Value ($000) $781 Shares 55,382 Est. Cost $21.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIUMPH GROUP INC NEW	2,472,843	$62,662	36.3%	$16.34	—	COM	896818101
VSTS	VESTIS CORPORATION COM SHS	3,309,017	$32,759	19.0%	$15.41	-13.9%	COM	29430C102
CC	CHEMOURS CO	1,558,498	$21,086	12.2%	$19.22	-16.3%	COM	163851108
CZR	CAESARS ENTERTAINMENT INC NEW	663,358	$16,584	9.6%	$43.89	-25.9%	COM	12769G100
NGVT	INGEVITY CORP	417,178	$16,516	9.6%	$41.19	+7.4%	COM	45688C107
TNC	TENNANT COMPANY	144,773	$11,546	6.7%	$85.83	-2.8%	COM	880345103
TGNA	TEGNA INC	599,323	$10,920	6.3%	$14.67	+23.3%	COM	87901J105
—	FOOT LOCKER INC	55,382	$781	0.5%	$21.76	—	COM	344849104