Vision One Management Partners, LP Portfolio Holdings
Q3 2025•11 long positions•$158.9M portfolio value
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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $27.6M 17.34% | +$27.6M New | 0.552% 439.4K shares | 0 → 439.4K +$27.6M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $27.2M 17.15% | — | 1.15% 1.7M shares | — | — | $2.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $25.3M 15.9% | +$215.6K Bought | 1.26% 457.8K shares | 453.9K → 457.8K +$215.6K | +0.86% | $2.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $23.2M 14.61% | +$9.0M Bought | 1.58% 291.9K shares | 178.9K → 291.9K +$9.0M | +63.13% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $17.9M 11.28% | — | — 663.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $10.2M 6.44% | -$6.0M Sold | 1.71% 2.3M shares | 3.6M → 2.3M −$6.0M | -37.06% | $597.2M Small Cap | Q4 2023 Held for 1y 11m | |
Broadcasting Communication Services | $8.1M 5.12% | -$4.0M Sold | 0.249% 400.5K shares | 599.3K → 400.5K −$4.0M | -33.17% | $3.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $7.2M 4.52% | +$7.2M New | 0.195% 23.6K shares | 0 → 23.6K +$7.2M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $5.5M 3.49% | +$5.5M New | 0.542% 436.9K shares | 0 → 436.9K +$5.5M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $3.9M 2.42% | +$3.9M New | 0.049% 126.2K shares | 0 → 126.2K +$3.9M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $2.7M 1.73% | +$2.5M Bought | 0.095% 23.4K shares | 2.0K → 23.4K +$2.5M | +1,061.31% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$63.7M Sold | — - shares | 2.5M → 0 −$63.7M | Sold | — — | Q4 2023 Held for 1y 11m |
