13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001843543-23-000005
Total Value
$117.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLE PLC | DOLE | 1,288,384 | $17.4M | 14.85% |
| 2 | TIMKENSTEEL CORPORATION | MTUS | 773,451 | $16.7M | 14.22% |
| 3 | DESPEGAR COM CORP | G27358103 | 2,245,152 | $15.8M | 13.49% |
| 4 | BRISTOW GROUP INC | VTOL | 374,660 | $10.8M | 9.18% |
| 5 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 187,462 | $8.5M | 7.28% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 362,279 | $8.0M | 6.78% |
| 7 | KNIFE RIVER CORP | KNF | 179,690 | $7.8M | 6.66% |
| 8 | RAYONIER ADVANCED MATLS INC | RYN | 1,455,749 | $6.2M | 5.31% |
| 9 | TRINITY INDS INC | 896522109 | 234,881 | $6.0M | 5.15% |
| 10 | TORTOISE ENERGY INFRA CORP | TYG | 196,962 | $5.7M | 4.88% |
| 11 | MARCUS CORP DEL | MCS | 372,182 | $5.5M | 4.71% |
| 12 | DXP ENTERPRISES INC | DXPE | 135,088 | $4.9M | 4.19% |
| 13 | ACCO BRANDS CORP | ACCO | 45,107 | $3.9M | 3.30% |