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Vision One Management Partners Portfolio holdings

AUM $232M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+49.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$7.75M
Cap. Flow
-$20.8M
Cap. Flow %
-13.09%
Top 10 Hldgs %
98.27%
Holding
13
New
4
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$27M
2
TNC icon
Tennant Co
TNC
+$9.24M
3
POWL icon
Powell Industries
POWL
+$6M
4
NVRI icon
Enviri
NVRI
+$4.52M
5
LKQ icon
LKQ Corp
LKQ
+$4.14M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$63.7M
2
VSTS icon
Vestis
VSTS
+$6.82M
3
TGNA
TEGNA Inc
TGNA
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 48.13%
2 Materials 33.05%
3 Consumer Discretionary 13.71%
4 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$7.6B
$27.6M 17.34%
+439,413
New +$27M
CC icon
2
Chemours
CC
$2.23B
$27.2M 17.15%
1,720,189
– –
NGVT icon
3
Ingevity
NGVT
$2.67B
$25.3M 15.9%
457,817
+3,907
+0.9% +$203K
TNC icon
4
Tennant Co
TNC
$1.13B
$23.2M 14.61%
291,864
+112,954
+63% +$9.24M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$17.9M 11.28%
663,358
– –
VSTS icon
6
Vestis
VSTS
$1.83B
$10.2M 6.44%
2,259,731
-1,330,286
-37% -$6.82M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$8.14M 5.12%
400,508
-198,815
-33% -$3.79M
POWL icon
8
Powell Industries
POWL
$7.59B
$7.19M 4.52%
+70,773
New +$6M
NVRI icon
9
Enviri
NVRI
$566M
$5.54M 3.49%
+436,911
New +$4.52M
LKQ icon
10
LKQ Corp
LKQ
$6.25B
$3.85M 2.42%
+126,156
New +$4.14M
MGRC icon
11
McGrath RentCorp
MGRC
$2.95B
$2.75M 1.73%
23,412
+21,396
+1,061% +$2.58M
TGI
12
DELISTED
Triumph Group
TGI
– –
-2,472,843
Closed -$63.7M
TNC icon
13
CALL
Tennant Co
TNC
$1.13B
– –
-81
Closed -$191K

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TW
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TLA
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Vision One Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Vision One Management Partners held 13 positions worth $159M, down 4.6% from $167M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Vision One Management Partners withdrew a net $20.8M in Q3 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Triumph Group, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 59% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Vision One Management Partners opened a new position in Hexcel worth $27.6M.

  • Vision One Management Partners's largest Q3 2025 buy was Hexcel: 439,413 shares worth $27.6M.
  • Vision One Management Partners added most to Tennant Co in Q3 2025, an estimated $9.24M increase.
  • Vision One Management Partners's biggest Q3 2025 reduction was Vestis, cutting an estimated $6.82M.
  • Vision One Management Partners fully exited Triumph Group in Q3 2025, selling an estimated $63.7M.
  • Vision One Management Partners's ten largest holdings make up 98% of its $159M portfolio in Q3 2025.
  • Vision One Management Partners opened 4 new positions and closed 2 in Q3 2025.
  • Vision One Management Partners's portfolio value fell 4.6% quarter-over-quarter to $159M.

Based on Vision One Management Partners's 13F filing for Q3 2025, filed 17 Nov 2025.