13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001843543-24-000003
Total Value
$199.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DESPEGAR COM CORP | G27358103 | 2,047,737 | $27.1M | 13.56% |
| 2 | PHINIA INC | PHIN | 661,600 | $26.0M | 13.04% |
| 3 | TRIMAS CORP | TRS | 972,929 | $24.9M | 12.45% |
| 4 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 757,580 | $21.8M | 10.92% |
| 5 | TRONOX HOLDINGS PLC | TROX | 1,321,710 | $20.7M | 10.38% |
| 6 | BRISTOW GROUP INC | VTOL | 570,618 | $19.1M | 9.58% |
| 7 | METALLUS INC | MTUS | 817,548 | $16.6M | 8.30% |
| 8 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,193,622 | $15.3M | 7.68% |
| 9 | GORMAN RUPP CO | GRC | 329,829 | $12.1M | 6.06% |
| 10 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 255,448 | $4.8M | 2.41% |
| 11 | MONARCH CASINO & RESORT INC | MCRI | 54,570 | $3.7M | 1.86% |
| 12 | ARCOS DORADOS HOLDINGS INC | ARCO | 310,212 | $2.8M | 1.40% |
| 13 | TASKUS INC | TASK | 200,584 | $2.7M | 1.34% |
| 14 | CONTROLADORA VUELA COMP DE A | 21240E105 | 322,777 | $2.1M | 1.03% |