Q1 2025 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003123
$349.7M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $29.7M | 8.48% | 1,578,458 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $28.5M | 8.14% | 1,214,894 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $22.6M | 6.47% | 812,753 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $21.7M | 6.20% | 686,729 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $20.7M | 5.93% | 564,152 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $20.5M | 5.86% | 383,356 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $20.3M | 5.79% | 517,793 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $19.0M | 5.44% | 319,490 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $18.4M | 5.27% | 2,972,262 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $18.2M | 5.20% | 428,441 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $18.1M | 5.17% | 1,145,634 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $17.4M | 4.96% | 177,826 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $15.2M | 4.34% | 172,458 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $14.6M | 4.17% | 265,144 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $13.3M | 3.80% | 1,649,277 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $13.1M | 3.74% | 2,097,869 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $12.8M | 3.67% | 1,119,134 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $12.6M | 3.59% | 233,168 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $7.5M | 2.15% | 679,452 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $5.7M | 1.64% | 2,126,637 | 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.