13F-HR filed by Vision One Management Partners, LP
Vision One Management Partners, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 8 holding rows worth $168,020,900.
- Accession
- 0001636587-24-000001
- Filer
- CIK 1979969
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8 entries on the cover page, a total value of $168,020,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,020,900 with VALUE read as dollars as filed, 13F file number 028-23865. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,086,086 | $34,587,306 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 613,358 | $28,754,223 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 990,686 | $28,412,874 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,259,340 | $26,622,448 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 106,921 | $21,900,628 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 306,930 | $17,847,980 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 276,635 | $8,379,274 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,941 | $1,516,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |