Vision One Management Partners, LP Diversified Active

CIK: 0001979969 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $178,210 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

VVV VALVOLINE INC 6.4%

Value ($000) $11,429 Shares 393,303 Est. Cost $32.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVV	VALVOLINE INC	393,303	$11,429	6.4%	$32.11	0.0%	COM	92047W101

Increased Positions (4)

HXL HEXCEL CORP NEW 22.6%

Value ($000) $40,359 (+46.5%) Shares 546,129 (+24.3%) Est. Cost $63.22 Unrealized +11.8%

POWL POWELL INDS INC 11.0%

Value ($000) $19,588 (+172.4%) Shares 61,448 (+160.5%) Est. Cost $304.83 Unrealized +10.4%

MGRC McGRATH RENTCORP 3.2%

Value ($000) $5,744 (+109.2%) Shares 54,746 (+133.8%) Est. Cost $113.29 Unrealized -4.3%

TNC TENNANT COMPANY 14.3%

Value ($000) $25,396 (+9.4%) Shares 344,585 (+18.1%) Est. Cost $81.59 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	HEXCEL CORP NEW	546,129 (+24.3%)	$40,359 (+46.5%)	22.6%	$63.22	+11.8%	COM	428291108
POWL	POWELL INDS INC	61,448 (+160.5%)	$19,588 (+172.4%)	11.0%	$304.83	+10.4%	COM	739128106
MGRC	McGRATH RENTCORP	54,746 (+133.8%)	$5,744 (+109.2%)	3.2%	$113.29	-4.3%	COM	580589109
TNC	TENNANT COMPANY	344,585 (+18.1%)	$25,396 (+9.4%)	14.3%	$81.59	-6.6%	COM	880345103

Exited Positions (2)

NVRI ENVIRI CORP 3.1%

Value ($000) $5,544 Shares 436,911 Est. Cost $10.34 Unrealized +44.1%

LKQ LKQ CORP 2.2%

Value ($000) $3,853 Shares 126,156 Est. Cost $32.36 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVRI	ENVIRI CORP	436,911	$5,544	3.1%	$10.34	+44.1%	—	415864107
LKQ	LKQ CORP	126,156	$3,853	2.2%	$32.36	-7.4%	—	501889208

Decreased Positions (3)

CZR CAESARS ENTERTAINMENT INC NEW 4.8%

Value ($000) $8,499 (-52.6%) Shares 363,358 (-45.2%) Est. Cost $43.89 Unrealized -48.8%

VSTS VESTIS CORPORATION COM SHS 6.9%

Value ($000) $12,288 (+20.0%) Shares 1,842,319 (-18.5%) Est. Cost $14.76 Unrealized -60.5%

TGNA TEGNA INC 4.2%

Value ($000) $7,531 (-7.5%) Shares 388,008 (-3.1%) Est. Cost $14.67 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NEW	363,358 (-45.2%)	$8,499 (-52.6%)	4.8%	$43.89	-48.8%	COM	12769G100
VSTS	VESTIS CORPORATION COM SHS	1,842,319 (-18.5%)	$12,288 (+20.0%)	6.9%	$14.76	-60.5%	COM	29430C102
TGNA	TEGNA INC	388,008 (-3.1%)	$7,531 (-7.5%)	4.2%	$14.67	+34.7%	COM	87901J105

Unchanged Positions (2)

CC CHEMOURS CO 11.4%

Value ($000) $20,281 Shares 1,720,189 Est. Cost $18.45 Unrealized -30.7%

NGVT INGEVITY CORP 15.2%

Value ($000) $27,094 Shares 457,817 Est. Cost $40.98 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	1,720,189	$20,281	11.4%	$18.45	-30.7%	COM	163851108
NGVT	INGEVITY CORP	457,817	$27,094	15.2%	$40.98	+32.4%	COM	45688C107