Vision One Management Partners, LP

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$158,918
Net value change ($000)
-7,748 (-4.6%)
New positions
4
Sold out positions
1
Turnover %
67.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HXL 27,551 NEW
TNC 9,350 67.5%
CC 7,552 38.3%
POWL 7,191 NEW
NGVT 5,708 29.2%
NVRI 5,544 NEW
LKQ 3,853 NEW
MGRC 2,512 1073.5%
Top Reduces (Value $000, Stocks/ETFs)
TRIUMPH GROUP INC -63,676 -100.0%
VSTS -10,334 -50.2%
TGNA -1,903 -18.9%
CZR -906 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type