Vision One Management Partners, LP

CIK

1979969

Location

MIAMI, FL

Portfolio Value

Small $232,042,979

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,897 / 8,623 ▲ 695 · as of Mar 2026

Top Industry

Specialty Chemicals 32.2%

3Y Alpha vs SPY

-16.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.0%

SPY

+50.3%

Annualised alpha

-17.7%

Max drawdown

−43.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.8%

+0.1 pts

Top 5

81.4%

+6.9 pts

Top 10

100.0%

0.0 pts

HHI

1,501

Moderately concentrated+164

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	55.2%	$128,031,644	5
Basic Materials	32.2%	$74,800,097	2
Consumer Cyclical	12.6%	$29,211,238	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VVV	Valvoline Inc	+188,873	582,176	$19,607,687
HXL	Hexcel Corp /De/	+107,180	653,309	$52,872,297
NGVT	Ingevity Corp	+60,284	518,101	$36,904,334
TNC	Tennant Co	+47,008	391,593	$26,001,775
POWL	Powell Industries Inc	+3,535	64,983	$35,161,001
MGRC	Mcgrath Rentcorp	+613	55,359	$6,104,990
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VSTS	Vestis Corp	−838,301	1,004,018	$7,891,581
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TGNA	TEGNA INC	388,008	$7,531,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $232,042,979 total · filing declares 9 positions · $232,042,984 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HXL	Hexcel Corp /De/ Industrials	Added	653,309	+107,180	$52,872,297	+31.0%	22.79%
CC	Chemours Co Basic Materials	Held	1,720,189	0	$37,895,763	+86.9%	16.33%
NGVT	Ingevity Corp Basic Materials	Added	518,101	+60,284	$36,904,334	+36.2%	15.90%
POWL	Powell Industries Inc Industrials	Added	64,983	+3,535	$35,161,001	+79.5%	15.15%
TNC	Tennant Co Industrials	Added	391,593	+47,008	$26,001,775	+2.4%	11.21%
VVV	Valvoline Inc Consumer Cyclical	Added	582,176	+188,873	$19,607,687	+71.6%	8.45%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Held	363,358	0	$9,603,551	+13.0%	4.14%
VSTS	Vestis Corp Industrials	Reduced	1,004,018	-838,301	$7,891,581	−35.8%	3.40%
MGRC	Mcgrath Rentcorp Industrials	Added	55,359	+613	$6,104,990	+6.3%	2.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.