13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001843543-24-000002
Total Value
$204.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DESPEGAR COM CORP | G27358103 | 2,711,537 | $32.4M | 15.89% |
| 2 | PHINIA INC | PHIN | 635,982 | $24.4M | 11.97% |
| 3 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 723,444 | $23.3M | 11.43% |
| 4 | TRONOX HOLDINGS PLC | TROX | 1,344,647 | $23.3M | 11.43% |
| 5 | METALLUS INC | MTUS | 1,007,874 | $22.4M | 10.99% |
| 6 | TRIMAS CORP | TRS | 728,664 | $19.5M | 9.54% |
| 7 | BRISTOW GROUP INC | VTOL | 547,078 | $14.9M | 7.29% |
| 8 | DOLE PLC | DOLE | 1,100,614 | $13.1M | 6.43% |
| 9 | EVERI HLDGS INC | EVEX-WT | 1,104,829 | $11.1M | 5.44% |
| 10 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 474,611 | $10.3M | 5.06% |
| 11 | SUNOPTA INC | STKL | 1,223,301 | $8.4M | 4.12% |
| 12 | ACCO BRANDS CORP | ACCO | 153,605 | $861,724 | 0.42% |