13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001843543-24-000004
Total Value
$266.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DESPEGAR COM CORP | G27358103 | 2,472,196 | $30.7M | 11.50% |
| 2 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 786,026 | $29.5M | 11.06% |
| 3 | PHINIA INC | PHIN | 606,778 | $27.9M | 10.48% |
| 4 | TRONOX HOLDINGS PLC | TROX | 1,784,326 | $26.1M | 9.79% |
| 5 | TRIMAS CORP | TRS | 1,006,031 | $25.7M | 9.63% |
| 6 | BRISTOW GROUP INC | VTOL | 587,468 | $20.4M | 7.64% |
| 7 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,271,471 | $14.0M | 5.27% |
| 8 | TENARIS S A | 88031M109 | 420,068 | $13.4M | 5.01% |
| 9 | DUCKHORN PORTFOLIO INC | 26414D106 | 2,263,815 | $13.2M | 4.93% |
| 10 | ECOVYST INC | ECVT | 1,901,738 | $13.0M | 4.89% |
| 11 | MONARCH CASINO & RESORT INC | MCRI | 153,337 | $12.2M | 4.56% |
| 12 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,193,440 | $10.4M | 3.90% |
| 13 | MSC INDL DIRECT INC | 553530106 | 106,900 | $9.2M | 3.45% |
| 14 | GREIF INC | GEF-B | 129,207 | $8.1M | 3.04% |
| 15 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 81,499 | $8.0M | 3.02% |
| 16 | HELEN OF TROY LTD | HELE | 78,870 | $4.9M | 1.83% |