Q3 2024 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001843543-24-000004
$266.6M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $30.7M | 11.5% | 2,472,196 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $29.5M | 11.1% | 786,026 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $27.9M | 10.5% | 606,778 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $26.1M | 9.79% | 1,784,326 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $25.7M | 9.63% | 1,006,031 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $20.4M | 7.64% | 587,468 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $14.0M | 5.27% | 2,271,471 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $13.4M | 5.01% | 420,068 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $13.2M | 4.93% | 2,263,815 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $13.0M | 4.89% | 1,901,738 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $12.2M | 4.56% | 153,337 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $10.4M | 3.90% | 1,193,440 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9.2M | 3.45% | 106,900 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $8.1M | 3.04% | 129,207 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8.0M | 3.02% | 81,499 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $4.9M | 1.83% | 78,870 | 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.