Q4 2023 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2024-02-14 · accession 0001843543-24-000001
$162.3M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $27.9M | 17.2% | 2,950,386 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $23.6M | 14.6% | 1,007,874 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $21.2M | 13.1% | 1,728,842 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $17.8M | 11.0% | 389,282 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $11.9M | 7.36% | 508,085 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $10.6M | 6.50% | 745,125 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $9.9M | 6.11% | 170,694 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $8.2M | 5.07% | 1,354,070 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $7.1M | 4.35% | 245,412 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $6.7M | 4.16% | 238,641 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.6M | 4.07% | 585,579 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.6M | 4.05% | 429,805 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.1M | 2.50% | 741,164 | 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.