Vision One Management Partners, L.P. 13F annual report

Vision One Management Partners, L.P. is an investment fund managing more than $147 billion ran by Daniel Hebert. There are currently 6 companies in Mr. Hebert’s portfolio. The largest investments include Triumph and Caesars Entertainment Inc, together worth $64.5 billion.

$147 billion Assets Under Management (AUM)

As of 6th August 2024, Vision One Management Partners, L.P.’s top holding is 2,472,843 shares of Triumph currently worth over $38.1 billion and making up 25.9% of the portfolio value. Relative to the number of outstanding shares of Triumph, Vision One Management Partners, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 663,358 shares of Caesars Entertainment Inc worth $26.4 billion, whose value fell 16.4% in the past six months. The third-largest holding is Vestis Corporation Com Shs worth $24.7 billion and the next is Acuity Brands worth $23 billion, with 95,075 shares owned.

Currently, Vision One Management Partners, L.P.'s portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vision One Management Partners, L.P.

The Vision One Management Partners, L.P. office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Daniel Hebert serves as the CHIEF OPERATING OFFICER at Vision One Management Partners, L.P..

Recent trades

In the most recent 13F filing, Vision One Management Partners, L.P. revealed that it had increased its stake in Caesars Entertainment Inc and bought 50,000 additional shares worth around $2 million. This means they effectively own approximately 0.1% of the company. Caesars Entertainment Inc makes up 100.0% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

On the other hand, there are companies that Vision One Management Partners, L.P. is getting rid of from its portfolio. Vision One Management Partners, L.P. closed its position in Phinia Inc Common Stock on 13th August 2024. It sold the previously owned 121,414 shares for $4.67 billion. Daniel Hebert also disclosed a decreased stake in Acuity Brands by 0.1%. This leaves the value of the investment at $23 billion and 95,075 shares.

One of the smallest hedge funds

The two most similar investment funds to Vision One Management Partners, L.P. are Arosa Capital Management L.P. and Architects. They manage $147 billion and $147 billion respectively.

Daniel Hebert investment strategy

Vision One Management Partners, L.P.’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Industrials — making up 25.9% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $5.37 billion.

The complete list of Vision One Management Partners, L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Triumph Group Inc.	No change 2,472,843	$38,106,511,000	25.92%
Caesars Entertainment Inc	8.15% 663,358	$26,361,847,000	17.93%
Vestis Corporation Com Shs	22.39% 2,018,644	$24,688,016,000	16.79%
Acuity Brands, Inc.	13.55% 95,075	$22,954,908,000	15.61%
Kohls Corp	9.38% 905,888	$20,826,365,000	14.16%
TEGNA Inc	33.23% 1,011,672	$14,102,708,000	9.59%
Phinia Inc Common Stock	Closed 121,414	$4,665,940,000
No transactions found
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