13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001843543-23-000006
Total Value
$154.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIMKENSTEEL CORPORATION | MTUS | 901,841 | $19.6M | 12.66% |
| 2 | DESPEGAR COM CORP | G27358103 | 2,456,362 | $17.8M | 11.51% |
| 3 | DOLE PLC | DOLE | 1,491,504 | $17.3M | 11.16% |
| 4 | TRINITY INDS INC | 896522109 | 386,760 | $9.4M | 6.09% |
| 5 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 438,905 | $9.2M | 5.91% |
| 6 | TRONOX HOLDINGS PLC | TROX | 631,296 | $8.5M | 5.48% |
| 7 | TECNOGLASS INC | TGLS | 249,888 | $8.2M | 5.32% |
| 8 | ACCO BRANDS CORP | ACCO | 1,337,419 | $7.7M | 4.96% |
| 9 | TORTOISE ENERGY INFRA CORP | TYG | 236,357 | $6.8M | 4.41% |
| 10 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 281,104 | $6.6M | 4.27% |
| 11 | MARCUS CORP DEL | MCS | 422,335 | $6.5M | 4.23% |
| 12 | AZZ INC | AZZ | 131,480 | $6.0M | 3.87% |
| 13 | BRISTOW GROUP INC | VTOL | 207,532 | $5.8M | 3.78% |
| 14 | TEGNA INC | 87901J105 | 372,169 | $5.4M | 3.50% |
| 15 | WORLD KINECT CORPORATION | WKC | 227,245 | $5.1M | 3.29% |
| 16 | RANPAK HOLDINGS CORP | PACK | 814,000 | $4.4M | 2.86% |
| 17 | MONARCH CASINO & RESORT INC | MCRI | 67,401 | $4.2M | 2.71% |
| 18 | SHYFT GROUP INC | 825698103 | 255,512 | $3.8M | 2.47% |
| 19 | RAYONIER ADVANCED MATLS INC | RYN | 652,804 | $2.3M | 1.49% |