Vision One Management Partners, LP Portfolio Holdings

Vision One Management Partners, LP

  • $147 Billion
  • Q2 2024

Vision One Management Partners, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Triumph Group Inc with a value of $38.1B, Caesars Entertainment, Inc. with a value of $26.4B, Vestis Corporation Com Shs with a value of $24.7B, Acuity Brands Inc with a value of $23B, and Kohls Corp with a value of $20.8B.

Examining the 13F form we can see an decrease of $23.5B in the current position value, from $171B to 147B.

Vision One Management Partners, LP is based out at Miami, FL

Below you can find more details about Vision One Management Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
Industrials: $61.1 Billion
Consumer Cyclical: $47.2 Billion
Communication Services: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$828M
$38.1 Billion 25.92% of portfolio
2,472,843
Q1 2024 Added 18.54%
$8.93B
$26.4 Billion 17.93% of portfolio
663,358
Q2 2024 Added 8.15%
Vestis Corporation Com Shs
-
$24.7 Billion 16.79% of portfolio
-
Q2 2024 Added 22.39%
$8.69B
$23 Billion 15.61% of portfolio
95,075
Q2 2024 Reduced 13.55%
$2.44B
$20.8 Billion 14.16% of portfolio
905,888
Q2 2024 Reduced 9.38%
$3.51B
$14.1 Billion 9.59% of portfolio
1,011,672
Q2 2024 Added 33.23%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $147 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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