Vision One Management Partners, LP Diversified Active

CIK: 0001979969 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $166,666 (100.0% shares, 0.0% debt)

Holdings (9)

— TRIUMPH GROUP INC NEW 38.2%

Value ($000) $63,676 Shares 2,472,843 Est. Cost $16.34 Unrealized —

VSTS VESTIS CORPORATION COM SHS 12.3%

Value ($000) $20,571 Shares 3,590,017 Est. Cost $14.76 Unrealized -52.4%

CC CHEMOURS CO 11.8%

Value ($000) $19,696 Shares 1,720,189 Est. Cost $18.45 Unrealized -40.0%

NGVT INGEVITY CORP 11.7%

Value ($000) $19,559 Shares 453,910 Est. Cost $40.98 Unrealized -5.9%

CZR CAESARS ENTERTAINMENT INC NEW 11.3%

Value ($000) $18,833 Shares 663,358 Est. Cost $43.89 Unrealized -38.1%

TNC TENNANT COMPANY 8.3%

Value ($000) $13,862 Shares 178,910 Est. Cost $83.40 Unrealized -12.3%

TGNA TEGNA INC 6.0%

Value ($000) $10,045 Shares 599,323 Est. Cost $14.67 Unrealized +13.3%

MGRC McGRATH RENTCORP 0.1%

Value ($000) $234 Shares 2,016 Est. Cost $110.99 Unrealized 0.0%

— TENNANT COMPANY 0.1%

Value ($000) $191 Shares 81 Est. Cost $2360.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIUMPH GROUP INC NEW	2,472,843	$63,676	38.2%	$16.34	—	COM	896818101
VSTS	VESTIS CORPORATION COM SHS	3,590,017	$20,571	12.3%	$14.76	-52.4%	COM	29430C102
CC	CHEMOURS CO	1,720,189	$19,696	11.8%	$18.45	-40.0%	COM	163851108
NGVT	INGEVITY CORP	453,910	$19,559	11.7%	$40.98	-5.9%	COM	45688C107
CZR	CAESARS ENTERTAINMENT INC NEW	663,358	$18,833	11.3%	$43.89	-38.1%	COM	12769G100
TNC	TENNANT COMPANY	178,910	$13,862	8.3%	$83.40	-12.3%	COM	880345103
TGNA	TEGNA INC	599,323	$10,045	6.0%	$14.67	+13.3%	COM	87901J105
MGRC	McGRATH RENTCORP	2,016	$234	0.1%	$110.99	0.0%	COM	580589109
—	TENNANT COMPANY	81	$191	0.1%	$2360.00	—	CALL	880345903