Q2 2024 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001843543-24-000003
$199.7M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $27.1M | 13.6% | 2,047,737 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $26.0M | 13.0% | 661,600 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $24.9M | 12.5% | 972,929 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $21.8M | 10.9% | 757,580 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $20.7M | 10.4% | 1,321,710 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $19.1M | 9.58% | 570,618 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $16.6M | 8.30% | 817,548 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $15.3M | 7.68% | 2,193,622 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $12.1M | 6.06% | 329,829 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4.8M | 2.41% | 255,448 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $3.7M | 1.86% | 54,570 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.8M | 1.40% | 310,212 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $2.7M | 1.34% | 200,584 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2.1M | 1.03% | 322,777 | 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.