13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001338
Total Value
$243.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DESPEGAR COM CORP | G27358103 | 1,456,058 | $28.0M | 11.49% |
| 2 | TRIMAS CORP | TRS | 1,034,882 | $25.4M | 10.43% |
| 3 | TENARIS S A | 88031M109 | 566,013 | $21.4M | 8.77% |
| 4 | BRISTOW GROUP INC | VTOL | 618,036 | $21.2M | 8.69% |
| 5 | ECOVYST INC | ECVT | 2,742,233 | $21.0M | 8.59% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 507,555 | $19.9M | 8.15% |
| 7 | HELEN OF TROY LTD | HELE | 318,463 | $19.1M | 7.81% |
| 8 | PHINIA INC | PHIN | 386,959 | $18.6M | 7.64% |
| 9 | THERMON GROUP HLDGS INC | THR | 616,844 | $17.7M | 7.28% |
| 10 | APTIV PLC | APTV | 249,664 | $15.1M | 6.19% |
| 11 | NEXTRACKER INC | NXT | 330,928 | $12.1M | 4.96% |
| 12 | NATIONAL PRESTO INDS INC | 637215104 | 101,962 | $10.0M | 4.11% |
| 13 | TELUS INTL CDA INC | TU | 2,094,702 | $8.2M | 3.37% |
| 14 | ARCOS DORADOS HOLDINGS INC | ARCO | 448,183 | $3.3M | 1.34% |
| 15 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 33,773 | $2.9M | 1.18% |