Vision One Management Partners, LP
MIAMI, FL
$278m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$278m
Stocks
8
Top 10 share
100.0%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- LindsayLNN3.5% of the fund
Added
Bought more of a stock they already held.
- ValvolineVVV17.4% of the fund+110%
- IngevityNGVT14.4% of the fund+3%
- Mcgrath RentcorpMGRC2.8% of the fund+14%
Cut
Sold some of their stake.
- Powell IndustriesPOWL13.4% of the fund-33%
Sold out
Sold their entire stake.
- Caesars EntertainmentCZR-100%
- VestisVSTS-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HexcelHXL | 23.5% | $65m | 653,309 | Held |
| ValvolineVVV | 17.4% | $48m | 1,220,688 | +110% |
| IngevityNGVT | 14.4% | $40m | 535,082 | +3% |
| Powell IndustriesPOWL | 13.4% | $37m | 130,054 | -33% |
| ChemoursCC | 12.7% | $35m | 1,720,189 | Held |
| TennantTNC | 12.3% | $34m | 391,593 | Held |
| LindsayLNN | 3.5% | $10m | 78,150 | New |
| Mcgrath RentcorpMGRC | 2.8% | $8m | 63,359 | +14% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 66.7% since 30 June 2025.
Where the money is
Industrials39.4%
Materials27.1%
Retail & consumer17.4%
Technology16.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.