Vision One Management Partners, LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 17, 2025
Value $
$159M
Signature - Title
Eduardo Castaneda - Chief Compliance Officer
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Vision One Management Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vision One Management Partners, LP reported 12 stock holdings with total value $159M as of Q3 2025. Top holdings included HXL, CC, NGVT, TNC, and CZR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 12 $159M +$55.4M -$73.9M -$18.6M HXL, CC, NGVT, TNC, CZR 13F-HR 11/14/2025, 05:36 PM
Q2 2025 9 $167M +$8.11M -$781K +$7.33M TGI, VSTS, CC, NGVT, CZR 13F-HR 8/14/2025, 04:13 PM
Q1 2025 8 $173M +$14.6M -$21.9M -$7.23M TGI, VSTS, CC, CZR, NGVT 13F-HR 5/15/2025, 04:36 PM
Q4 2024 10 $187M +$51M -$19.2M +$31.8M TGI, VSTS, CC, CZR, CPRI 13F-HR 2/14/2025, 11:45 AM
Q3 2024 8 $147M +$32.6M -$36.6M -$3.93M TGI, CC, CZR, VSTS, TGNA 13F-HR 11/14/2024, 09:31 AM
Q2 2024 6 $147M +$10M -$10.4M -$399K TGI, CZR, VSTS, AYI, KSS 13F-HR 8/13/2024, 02:43 PM
Q1 2024 7 $171M +$25.8M -$25.3M +$430K TGI, VSTS, AYI, KSS, CZR 13F-HR 5/15/2024, 11:49 AM
Q4 2023 8 $168M $0 $0 TGI, CZR, KSS, VSTS, AYI 13F-HR 2/14/2024, 12:23 PM