Q4 2024 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001338
$243.9M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $28.0M | 11.5% | 1,456,058 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $25.4M | 10.4% | 1,034,882 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $21.4M | 8.77% | 566,013 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $21.2M | 8.69% | 618,036 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $21.0M | 8.59% | 2,742,233 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $19.9M | 8.15% | 507,555 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $19.1M | 7.81% | 318,463 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $18.6M | 7.64% | 386,959 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $17.7M | 7.28% | 616,844 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.1M | 6.19% | 249,664 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $12.1M | 4.96% | 330,928 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $10.0M | 4.11% | 101,962 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $8.2M | 3.37% | 2,094,702 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $3.3M | 1.34% | 448,183 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.9M | 1.18% | 33,773 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.