Vision One Management Partners, LP Portfolio Holdings

Vision One Management Partners, LP

  • $147 Billion
  • Q3 2024

Vision One Management Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Triumph Group Inc with a value of $31.9B, Chemours CO with a value of $28.3B, Caesars Entertainment, Inc. with a value of $27.7B, Vestis Corporation with a value of $23.4B, and Tegna Inc with a value of $16B.

Examining the 13F form we can see an decrease of $63.9M in the current position value, from $147B 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: $44.7 Billion
Basic Materials: $32.6 Billion
Consumer Cyclical: $30.3 Billion
Communication Services: $16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$31.9 Billion 21.69% of portfolio
2,472,843
Q1 2024 Added 18.54%
$2.65B
$28.3 Billion 19.22% of portfolio
1,390,350
Q3 2024 New
$7.15B
$27.7 Billion 18.84% of portfolio
663,358
Q2 2024 Added 8.15%
Vestis Corporation
-
$23.4 Billion 15.9% of portfolio
-
Q3 2024 Reduced 22.28%
$4.12B
$16 Billion 10.86% of portfolio
1,011,672
Q2 2024 Added 33.23%
$9.75B
$12.8 Billion 8.71% of portfolio
46,476
Q3 2024 Reduced 51.12%
$1.57B
$4.39 Billion 2.99% of portfolio
112,521
Q3 2024 New
$1.67B
$2.63 Billion 1.79% of portfolio
124,839
Q3 2024 Reduced 86.22%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $147 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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