☆Vision One Management Partners, LP
Quality Q
0.777
AUM ($M)
278
Positions
8
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.158
History (qtrs)
6
Excess Return
—
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Holdings · 10 positions · portfolio value $278M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HXL funds › | HEXCEL CORP NEW | HOLD | — | 23.5% | +0.7% | 65.4 | 653,309 | +0 | 4 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 17.4% | +8.9% | 48.3 | 1,220,688 | +638,512 | 3 | — |
| ☆NGVT funds › | INGEVITY CORP | ADD | — | 14.4% | -1.5% | 40.0 | 535,082 | +16,981 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 13.4% | -1.7% | 37.2 | 130,054 | +65,071 | 4 | — |
| ☆CC funds › | CHEMOURS CO | HOLD | — | 12.7% | -3.6% | 35.3 | 1,720,189 | +0 | 5 | — |
| ☆TNC funds › | TENNANT CO | HOLD | — | 12.3% | +1.1% | 34.3 | 391,593 | +0 | 5 | — |
| ☆LNN funds › | LINDSAY CORP | NEW | — | 3.5% | +3.5% | 9.7 | 78,150 | +78,150 | 1 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | ADD | — | 2.8% | +0.1% | 7.7 | 63,359 | +8,000 | 5 | — |
| ☆VSTS funds › | VESTIS CORPORATION COM SHS | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -1,004,018 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NEW | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -363,358 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 278 | 8 | 0.14 | 100% | 0.158 | 0.777 | — | in |
| 2026Q1 | 232 | 9 | 0.12 | 100% | 0.150 | 0.797 | — | in |
| 2025Q4 | 178 | 10 | 0.20 | 100% | 0.134 | 0.577 | — | in |
| 2025Q3 | 159 | 11 | 0.45 | 98% | 0.130 | 0.127 | — | in |
| 2025Q2 | 167 | 9 | 0.08 | 100% | 0.212 | 0.818 | — | entered |
| 2025Q1 | 173 | 8 | 0.00 | 100% | 0.209 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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