Vision One Management Partners, LP
CIK 0001979969
Annualised vol
8.735457%
Beta
0.177438
HHI
1576.161665
Top-10 weight
100.0%
VaR 95%
0.727374%
VaR 99%
1.591502%
Max drawdown
22.73394%
Matched value
63.056464%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VVV | ADDED | 1,220,688 | 582,176 | 109.68% | 48,266,004 |
| NGVT | ADDED | 535,082 | 518,101 | 3.28% | 39,954,573 |
| CC | UNCHANGED | 1,720,189 | 1,720,189 | 0.0% | 35,298,278 |
| TNC | UNCHANGED | 391,593 | 391,593 | 0.0% | 34,280,051 |
| LNN | NEW | 78,150 | - | - | 9,674,970 |
| MGRC | ADDED | 63,359 | 55,359 | 14.45% | 7,668,340 |
| VSTS | CLOSED OUT | 0 | 1,004,018 | -100.0% | 0 |
| CZR | CLOSED OUT | 0 | 363,358 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HEXCEL CORP NEW | COM | 428291108 | 65,370,099 | 23.54 | 653309.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 48,266,004 | 17.38 | 1220688.0 |
| NGVT | ADDED | INGEVITY CORP | COM | 45688C107 | 39,954,573 | 14.38 | 535082.0 |
| - | POWELL INDS INC | COM | 739128106 | 37,242,263 | 13.41 | 130054.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 35,298,278 | 12.71 | 1720189.0 |
| TNC | UNCHANGED | TENNANT CO | COM | 880345103 | 34,280,051 | 12.34 | 391593.0 |
| LNN | NEW | LINDSAY CORP | COM | 535555106 | 9,674,970 | 3.48 | 78150.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 7,668,340 | 2.76 | 63359.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 277,754,578 | 8 | 8.735457 | 0.177438 | 22.73394 |
| 2026-03-31 | 2026-05-15 | 232,042,984 | 9 | 8.884566 | 0.190067 | 26.406966 |
| 2025-12-31 | 2026-02-18 | 178,210,212 | 10 | 8.500233 | 0.183876 | 25.670768 |
| 2025-09-30 | 2025-11-17 | 158,918,376 | 12 | 11.916499 | 0.282802 | 34.256426 |
| 2025-03-31 | 2025-05-15 | 172,853,813 | 8 | 10.518154 | 0.22181 | 35.027182 |
| 2024-12-31 | 2025-02-14 | 186,815,390 | 10 | 12.343751 | 0.276966 | 41.455152 |