13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003123
Total Value
$349.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DESPEGAR COM CORP | G27358103 | 1,578,458 | $29.7M | 8.48% |
| 2 | TRIMAS CORP | TRS | 1,214,894 | $28.5M | 8.14% |
| 3 | THERMON GROUP HLDGS INC | THR | 812,753 | $22.6M | 6.47% |
| 4 | BRISTOW GROUP INC | VTOL | 686,729 | $21.7M | 6.20% |
| 5 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 564,152 | $20.7M | 5.93% |
| 6 | HELEN OF TROY LTD | HELE | 383,356 | $20.5M | 5.86% |
| 7 | TENARIS S A | 88031M109 | 517,793 | $20.3M | 5.79% |
| 8 | APTIV PLC | APTV | 319,490 | $19.0M | 5.44% |
| 9 | ECOVYST INC | ECVT | 2,972,262 | $18.4M | 5.27% |
| 10 | PHINIA INC | PHIN | 428,441 | $18.2M | 5.20% |
| 11 | HUNTSMAN CORP | HUN | 1,145,634 | $18.1M | 5.17% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 177,826 | $17.4M | 4.96% |
| 13 | NATIONAL PRESTO INDS INC | 637215104 | 172,458 | $15.2M | 4.34% |
| 14 | GREIF INC | GEF-B | 265,144 | $14.6M | 4.17% |
| 15 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,649,277 | $13.3M | 3.80% |
| 16 | MATIV HOLDINGS INC | MATV | 2,097,869 | $13.1M | 3.74% |
| 17 | MRC GLOBAL INC | 55345K103 | 1,119,134 | $12.8M | 3.67% |
| 18 | BRUNSWICK CORP | BC-PC | 233,168 | $12.6M | 3.59% |
| 19 | WABASH NATL CORP | 929566107 | 679,452 | $7.5M | 2.15% |
| 20 | TELUS INTL CDA INC | TU | 2,126,637 | $5.7M | 1.64% |