AI Portfolio Summary
In 2025 Q4, Vision One Management Partners, LP maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was VALVOLINE INC, which now represents 6.41% of the total fund value. They heavily accumulated shares in HEXCEL CORP NEW, increasing their position by 24.3%. Conversely, Vision One Management Partners, LP completely exited their position in ENVIRI CORP.
Total Positions
12
Quarter
2025 Q4
Top Holding
HXL (22.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HXL
HEXCEL CORP NEW
|
Industrials | 22.65% | 17.34% |
#1
Prev: #1
|
10.0 | 106,716 | 24.3% |
P
S
|
546,129 | $40,358,933 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 15.20% | 15.90% |
#2
1
Prev: #3
|
6.1 | no change | no change |
P
S
|
457,817 | $27,093,610 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT COMPANY
|
Industrials | 14.25% | 14.61% |
#3
1
Prev: #4
|
7.8 | 52,721 | 18.1% |
P
S
|
344,585 | $25,395,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 11.38% | 17.15% |
#4
2
Prev: #2
|
4.6 | no change | no change |
P
S
|
1,720,189 | $20,281,029 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 10.99% | 4.52% |
#5
3
Prev: #8
|
6.7 | 37,857 | 160.5% |
P
S
|
61,448 | $19,588,394 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 6.90% | 6.44% |
#6
Prev: #6
|
2.8 | -417,412 | -18.5% |
P
S
|
1,842,319 | $12,288,268 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 6.41% | — |
#7
Prev: #—
|
4.6 | 393,303 | no change |
NEW
|
393,303 | $11,429,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 4.77% | 11.28% |
#8
3
Prev: #5
|
2.0 | -300,000 | -45.2% |
P
S
|
363,358 | $8,498,944 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 4.23% | 5.12% |
#9
2
Prev: #7
|
1.7 | -12,500 | -3.1% |
P
S
|
388,008 | $7,531,236 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
McGRATH RENTCOR...
|
Industrials | 3.22% | 1.73% |
#10
1
Prev: #11
|
3.6 | 31,334 | 133.8% |
P
S
|
54,746 | $5,744,498 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 3.49% |
Sold All 😨
(Was: #9) |
0.3 | -436,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 2.42% |
Sold All 😨
(Was: #10) |
0.3 | -126,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings