Q2 2025 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005145
$365.4M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Medina Value Partners, LLC · Q2 2025
AI · grounded in 13F
Medina Value Partners, LLC established a new position in TRIMAS CORP TRS valued at $39.4M. The fund also initiated new stakes in THERMON GROUP HLDGS INC THR for $26.8M and ECOVYST INC ECVT for $26.1M. Additional new positions include BRISTOW GROUP INC VTOL, APTIV PLC APTV, and ATMUS FILTRATION TECHNOLOGIE ATMU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896215209 | TRS | TRIMAS CORP | $39.4M | 10.8% | 1,377,021 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $26.8M | 7.33% | 953,917 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $26.1M | 7.13% | 3,167,490 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $25.7M | 7.03% | 778,690 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $23.4M | 6.39% | 342,381 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $23.3M | 6.37% | 638,947 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $21.8M | 5.96% | 489,356 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $20.8M | 5.69% | 556,052 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $20.3M | 5.55% | 311,912 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $19.7M | 5.39% | 201,045 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $18.9M | 5.18% | 1,381,861 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $17.7M | 4.84% | 318,919 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $15.4M | 4.22% | 4,246,563 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $13.6M | 3.73% | 198,890 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $12.6M | 3.45% | 1,848,904 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.0M | 2.73% | 740,308 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $9.1M | 2.48% | 88,033 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $8.6M | 2.34% | 373,021 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.2M | 1.69% | 119,731 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.8M | 1.03% | 358,579 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.3M | 0.35% | 56,853 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.3M | 0.35% | 57,312 | 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.