Vision One Management Partners, LP
Hedge Fund • Activist
Vision One Management Partners, LP is an Activist Hedge Fund based in Miami, FL led by Courtney Richard Mather, reporting $186.3M in AUM as of Q3 2025 with 48% Industrials concentration, 98% concentrated in top 10 holdings, and 17% allocation to HXL.
CEOCourtney Richard Mather
- Portfolio Value
- $158.9M
- Positions
- 11
- Top Holding
- HXL at 17.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vision One Management Partners, LP's portfolio (98.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $27.6M | 17.34% | +$27.6M New | 0.55% 439.4K shares | |
Chemicals - Specialty Basic Materials | $27.2M | 17.15% | — | 1.15% 1.7M shares | |
Chemicals - Specialty Basic Materials | $25.3M | 15.90% | +$215.6K Bought | 1.26% 457.8K shares | |
Industrial - Machinery Industrials | $23.2M | 14.61% | +$9.0M Bought | 1.58% 291.9K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $17.9M | 11.28% | — | — 663.4K shares | |
Rental & Leasing Services Industrials | $10.2M | 6.44% | -$6.0M Sold | 1.71% 2.3M shares | |
Broadcasting Communication Services | $8.1M | 5.12% | -$4.0M Sold | 0.25% 400.5K shares | |
Electrical Equipment & Parts Industrials | $7.2M | 4.52% | +$7.2M New | 0.20% 23.6K shares | |
Waste Management Industrials | $5.5M | 3.49% | +$5.5M New | 0.54% 436.9K shares | |
Auto - Parts Consumer Cyclical | $3.9M | 2.42% | +$3.9M New | 0.05% 126.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vision One Management Partners, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+1,061.31% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-37.06% | |
-33.17% |
Analytics
Portfolio insights and performance metrics for Vision One Management Partners, LP
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