Q3 2023 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001843543-23-000006
$154.7M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $19.6M | 12.7% | 901,841 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $17.8M | 11.5% | 2,456,362 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $17.3M | 11.2% | 1,491,504 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $9.4M | 6.09% | 386,760 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $9.2M | 5.91% | 438,905 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $8.5M | 5.48% | 631,296 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $8.2M | 5.32% | 249,888 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $7.7M | 4.96% | 1,337,419 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $6.8M | 4.41% | 236,357 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $6.6M | 4.27% | 281,104 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $6.5M | 4.23% | 422,335 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $6.0M | 3.87% | 131,480 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $5.8M | 3.78% | 207,532 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.4M | 3.50% | 372,169 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $5.1M | 3.29% | 227,245 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.4M | 2.86% | 814,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4.2M | 2.71% | 67,401 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $3.8M | 2.47% | 255,512 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $2.3M | 1.49% | 652,804 | 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.