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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
+2.31%
1 Year Est. Return
+49.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.3M
Cap. Flow
+$21.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$12.8M
2
VVV icon
Valvoline
VVV
+$12.6M
3
HXL icon
Hexcel
HXL
+$7.54M
4
TNC icon
Tennant Co
TNC
+$4.03M
5
MGRC icon
McGrath RentCorp
MGRC
+$3.4M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.74M
2
NVRI icon
Enviri
NVRI
+$5.54M
3
LKQ icon
LKQ Corp
LKQ
+$3.85M
4
VSTS icon
Vestis
VSTS
+$2.43M
5
TGNA
TEGNA Inc
TGNA
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 58.01%
2 Materials 26.58%
3 Consumer Discretionary 11.18%
4 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$7.97B
$40.4M 22.65%
546,129
+106,716
+24% +$7.54M
NGVT icon
2
Ingevity
NGVT
$2.46B
$27.1M 15.2%
457,817
– –
TNC icon
3
Tennant Co
TNC
$1.44B
$25.4M 14.25%
344,585
+52,721
+18% +$4.03M
CC icon
4
Chemours
CC
$2.48B
$20.3M 11.38%
1,720,189
– –
POWL icon
5
Powell Industries
POWL
$6.79B
$19.6M 10.99%
184,344
+113,571
+160% +$12.8M
VSTS icon
6
Vestis
VSTS
$1.97B
$12.3M 6.9%
1,842,319
-417,412
-18% -$2.43M
VVV icon
7
Valvoline
VVV
$5.06B
$11.4M 6.41%
+393,303
New +$12.6M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$8.5M 4.77%
363,358
-300,000
-45% -$6.74M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$7.53M 4.23%
388,008
-12,500
-3% -$247K
MGRC icon
10
McGrath RentCorp
MGRC
$2.87B
$5.74M 3.22%
54,746
+31,334
+134% +$3.4M
LKQ icon
11
LKQ Corp
LKQ
$6.72B
– –
-126,156
Closed -$3.85M
NVRI icon
12
Enviri
NVRI
$624M
– –
-436,911
Closed -$5.54M

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KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
5SA
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OAM
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SOAG
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RWS
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SC
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Vision One Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vision One Management Partners held 12 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision One Management Partners deployed $21.5M of net new capital in Q4 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Valvoline: 393,303 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.74M trimmed.

  • Vision One Management Partners's largest Q4 2025 buy was Valvoline: 393,303 shares worth $11.4M.
  • Vision One Management Partners added most to Powell Industries in Q4 2025, an estimated $12.8M increase.
  • Vision One Management Partners's biggest Q4 2025 reduction was Caesars Entertainment, cutting an estimated $6.74M.
  • Vision One Management Partners fully exited Enviri in Q4 2025, selling an estimated $5.54M.
  • Vision One Management Partners's ten largest holdings make up 100% of its $178M portfolio in Q4 2025.
  • Vision One Management Partners opened 1 new position and closed 2 in Q4 2025.
  • Vision One Management Partners's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Vision One Management Partners's 13F filing for Q4 2025, filed 18 Feb 2026.