Vision One Management Partners, LP
Long book
$232.0M
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsVision One Management Partners, LP is a concentrated fundamental stock-picker, running a $232.0M US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: HEXCEL CORP, CHEMOURS CO/THE, INGEVITY CORP, POWELL INDUSTRIES INC, TENNANT CO.
Over the last 9 quarters its long book ran on average 4.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-18.4%
Q2 2024
+9.3%
Q3 2024
-9.3%
Q4 2024
-18.9%
Q1 2025
-13.7%
Q2 2025
+9.4%
Q3 2025
+1.8%
Q4 2025
+25.8%
Q1 2026
+17.4%
Sector allocation
Materials 55%
Industrials 26%
Energy 8%
Services media 7%
Consumer discretionary 3%
Long book by quarter
What does Vision One own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HXL HEXCEL CORP | Materials | 653.3K | $52.9M | 22.8% | +19.6% |
| CC CHEMOURS CO/THE | Materials | 1.7M | $37.9M | 16.3% | Held |
| NGVT INGEVITY CORP | Materials | 518.1K | $36.9M | 15.9% | +13.2% |
| POWL POWELL INDUSTRIES INC | Industrials | 65.0K | $35.2M | 15.2% | +5.8% |
| TNC TENNANT CO | Industrials | 391.6K | $26.0M | 11.2% | +13.6% |
| VVV VALVOLINE INC | Energy | 582.2K | $19.6M | 8.5% | +48.0% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 363.4K | $9.6M | 4.1% | Held |
| VSTS VESTIS CORP | Consumer discretionary | 1.0M | $7.9M | 3.4% | -45.5% |
| MGRC MCGRATH RENTCORP | Services media | 55.4K | $6.1M | 2.6% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 9 | $232.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 10 | $178.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 12 | $158.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 9 | $166.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 8 | $172.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 10 | $186.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 8 | $147.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 6 | $147.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 7 | $170.5M | canonical | SEC ↗ |
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