Vision One Management Partners, LP
CIK 1979969 · View on SEC EDGAR ↗
- Portfolio value
- $277.8M
- Positions
- 8
- As of
- June 30, 2026
#5,407 of 9,443 by 13F value · top 57.3%
Portfolio value QoQ: +19.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.86% Est. buys $55,791,677 · sells $17,495,133
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 44.4% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 0
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
55.5%
Materials
27.1%
Retail
17.4%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HXL Hexcel Corporation Common Stock | $65,370,099 | 23.54% | 653,309 | $12,497,802 | |||
| VVV Valvoline Inc. Common Stock | $48,266,004 | 17.38% | 1,220,688 | $28,658,316 | Up ×2 | ||
| NGVT Ingevity Corporation Common Stock | $39,954,573 | 14.38% | 535,082 | $3,050,239 | Up ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $37,242,263 | 13.41% | 130,054 | $2,081,261 | Up ×3 | ||
| CC Chemours Company (The) Common Stock | $35,298,278 | 12.71% | 1,720,189 | $-2,597,486 | |||
| TNC Tennant Company Common Stock | $34,280,051 | 12.34% | 391,593 | $8,278,276 | |||
| LNN Lindsay Corporation Common Stock | $9,674,970 | 3.48% | 78,150 | Up ×1 | |||
| MGRC McGrath RentCorp - Common Stock | $7,668,340 | 2.76% | 63,359 | $1,563,349 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LNN | $9,674,970 | 78,150 | 3.48% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TGI | Sept. 30, 2025 | 2,472,843 | $63,675,707 | No longer tracked |
| CPRI | March 31, 2025 | 821,759 | $17,306,245 | -28.9% |
| CZR | June 30, 2026 | 363,358 | $9,603,552 | -1.9% |
| VSTS | June 30, 2026 | 1,004,018 | $7,891,581 | -10.8% |
| TGNA | March 31, 2026 | 388,008 | $7,531,236 | No longer tracked |
| NVRI | Dec. 31, 2025 | 436,911 | $5,544,400 | No longer tracked |
| LKQ | Dec. 31, 2025 | 126,156 | $3,852,804 | -15.3% |
| FL | June 30, 2025 | 55,382 | $780,886 | No longer tracked |
| AYI | March 31, 2025 | 1,353 | $395,252 | 31.2% |