Q1 2024 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001843543-24-000002
$204.1M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $32.4M | 15.9% | 2,711,537 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $24.4M | 12.0% | 635,982 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $23.3M | 11.4% | 723,444 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $23.3M | 11.4% | 1,344,647 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $22.4M | 11.0% | 1,007,874 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $19.5M | 9.54% | 728,664 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $14.9M | 7.29% | 547,078 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $13.1M | 6.43% | 1,100,614 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $11.1M | 5.44% | 1,104,829 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $10.3M | 5.06% | 474,611 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $8.4M | 4.12% | 1,223,301 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $861,724 | 0.42% | 153,605 | 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.