Q2 2023 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001843543-23-000005
$117.3M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G27907107 | DOLE | DOLE PLC | $17.4M | 14.8% | 1,288,384 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $16.7M | 14.2% | 773,451 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $15.8M | 13.5% | 2,245,152 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $10.8M | 9.18% | 374,660 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $8.5M | 7.28% | 187,462 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $8.0M | 6.78% | 362,279 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.8M | 6.66% | 179,690 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $6.2M | 5.31% | 1,455,749 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $6.0M | 5.15% | 234,881 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $5.7M | 4.88% | 196,962 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $5.5M | 4.71% | 372,182 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $4.9M | 4.19% | 135,088 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.9M | 3.30% | 45,107 | 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.