Vision One Management Partners, LP Diversified Active

CIK: 0001979969 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $158,918 (100.0% shares, 0.0% debt)

Holdings (11)

HXL HEXCEL CORP NEW 17.3%

Value ($000) $27,551 Shares 439,413 Est. Cost $61.40 Unrealized 0.0%

CC CHEMOURS CO 17.1%

Value ($000) $27,248 Shares 1,720,189 Est. Cost $18.45 Unrealized -22.2%

NGVT INGEVITY CORP 15.9%

Value ($000) $25,267 Shares 457,817 Est. Cost $40.98 Unrealized +26.9%

TNC TENNANT COMPANY 14.6%

Value ($000) $23,212 Shares 291,864 Est. Cost $82.56 Unrealized -1.6%

CZR CAESARS ENTERTAINMENT INC NEW 11.3%

Value ($000) $17,927 Shares 663,358 Est. Cost $43.89 Unrealized -38.3%

VSTS VESTIS CORPORATION 6.4%

Value ($000) $10,237 Shares 2,259,731 Est. Cost $14.76 Unrealized -65.3%

TGNA TEGNA INC 5.1%

Value ($000) $8,142 Shares 400,508 Est. Cost $14.67 Unrealized +30.0%

POWL POWELL INDS INC 4.5%

Value ($000) $7,191 Shares 23,591 Est. Cost $253.93 Unrealized 0.0%

NVRI ENVIRI CORP 3.5%

Value ($000) $5,544 Shares 436,911 Est. Cost $10.34 Unrealized 0.0%

LKQ LKQ CORP 2.4%

Value ($000) $3,853 Shares 126,156 Est. Cost $32.36 Unrealized 0.0%

MGRC McGRATH RENTCORP 1.7%

Value ($000) $2,746 Shares 23,412 Est. Cost $119.84 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	HEXCEL CORP NEW	439,413	$27,551	17.3%	$61.40	0.0%	COM	428291108
CC	CHEMOURS CO	1,720,189	$27,248	17.1%	$18.45	-22.2%	COM	163851108
NGVT	INGEVITY CORP	457,817	$25,267	15.9%	$40.98	+26.9%	COM	45688C107
TNC	TENNANT COMPANY	291,864	$23,212	14.6%	$82.56	-1.6%	COM	880345103
CZR	CAESARS ENTERTAINMENT INC NEW	663,358	$17,927	11.3%	$43.89	-38.3%	COM	12769G100
VSTS	VESTIS CORPORATION	2,259,731	$10,237	6.4%	$14.76	-65.3%	COM SHS	29430C102
TGNA	TEGNA INC	400,508	$8,142	5.1%	$14.67	+30.0%	COM	87901J105
POWL	POWELL INDS INC	23,591	$7,191	4.5%	$253.93	0.0%	COM	739128106
NVRI	ENVIRI CORP	436,911	$5,544	3.5%	$10.34	0.0%	COM	415864107
LKQ	LKQ CORP	126,156	$3,853	2.4%	$32.36	0.0%	COM	501889208
MGRC	McGRATH RENTCORP	23,412	$2,746	1.7%	$119.84	+0.7%	COM	580589109