13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001843543-25-000003
Total Value
$428.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTIV PLC | APTV | 345,395 | $29.8M | 6.96% |
| 2 | THERMON GROUP HLDGS INC | THR | 987,165 | $26.4M | 6.16% |
| 3 | NATIONAL PRESTO INDS INC | 637215104 | 208,886 | $23.4M | 5.47% |
| 4 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 504,820 | $22.8M | 5.32% |
| 5 | GREIF INC | GEF-B | 372,250 | $22.2M | 5.20% |
| 6 | BLUELINX HLDGS INC | BXC | 288,304 | $21.1M | 4.92% |
| 7 | TRIMAS CORP | TRS | 544,190 | $21.0M | 4.91% |
| 8 | PHINIA INC | PHIN | 364,144 | $20.9M | 4.89% |
| 9 | MRC GLOBAL INC | 55345K103 | 1,417,479 | $20.4M | 4.78% |
| 10 | TENARIS S A | 88031M109 | 560,954 | $20.1M | 4.69% |
| 11 | ECOVYST INC | ECVT | 2,160,140 | $18.9M | 4.42% |
| 12 | INNOSPEC INC | IOSP | 235,956 | $18.2M | 4.25% |
| 13 | G III APPAREL GROUP LTD | GIII | 682,090 | $18.2M | 4.24% |
| 14 | ENERGIZER HLDGS INC NEW | ENR | 688,654 | $17.1M | 4.00% |
| 15 | SIX FLAGS ENTERTAINMENT CORP | FUN | 649,428 | $14.8M | 3.45% |
| 16 | AEBI SCHMIDT HLDG AG | H00501108 | 1,166,672 | $14.5M | 3.40% |
| 17 | LKQ CORP | LKQ | 424,604 | $13.0M | 3.03% |
| 18 | KORNIT DIGITAL LTD | KRNT | 943,084 | $12.7M | 2.97% |
| 19 | KENNAMETAL INC | KMT | 560,807 | $11.7M | 2.74% |
| 20 | COGENT COMMUNICATIONS HLDGS | CCOI | 277,172 | $10.6M | 2.48% |
| 21 | AVANTOR INC | AVTR | 781,188 | $9.7M | 2.28% |
| 22 | ORION S.A. | OEC | 1,238,058 | $9.4M | 2.19% |
| 23 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 88,033 | $8.7M | 2.03% |
| 24 | FORTUNE BRANDS INNOVATIONS I | FBIN | 147,847 | $7.9M | 1.84% |
| 25 | VESTIS CORPORATION | VSTS | 1,427,933 | $6.5M | 1.51% |
| 26 | QUANEX BLDG PRODS CORP | 747619104 | 323,644 | $4.6M | 1.08% |
| 27 | EPLUS INC | PLUS | 38,442 | $2.7M | 0.64% |
| 28 | IDEX CORP | 45167R104 | 3,479 | $566,242 | 0.13% |