Vision One Management Partners, LP
CIK
1979969
Location
MIAMI, FL
Portfolio Value
Small
$232,042,979
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,891
/ 8,604
▲ 704
· as of Mar 2026
Top Industry
Specialty Chemicals
32.2%
3Y Alpha vs SPY
-22.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.3%
SPY
+54.1%
Annualised alpha
-18.0%
Max drawdown
−43.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Industrials | 55.2% | $128,031,644 |
| Basic Materials | 32.2% | $74,800,097 |
| Consumer Cyclical | 12.6% | $29,211,238 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 quarterNo 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. | ||||
9 positions ·
$232,042,979 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HXL |
Hexcel Corp /De/
Industrials
|
Added | 653,309 | $52,872,297 | 22.79% | |
| CC |
Chemours Co
Basic Materials
|
Held | 1,720,189 | $37,895,763 | 16.33% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Added | 518,101 | $36,904,334 | 15.90% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 64,983 | $35,161,001 | 15.15% | |
| TNC |
Tennant Co
Industrials
|
Added | 391,593 | $26,001,775 | 11.21% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Added | 582,176 | $19,607,687 | 8.45% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Held | 363,358 | $9,603,551 | 4.14% | |
| VSTS |
Vestis Corp
Industrials
|
Reduced | 1,004,018 | $7,891,581 | 3.40% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
Added | 55,359 | $6,104,990 | 2.63% |