Medina Value Partners, LLC
CIK 1843543 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MTUS12.66%
- G2735810311.51%
- DOLE11.16%
- TRN6.09%
- ATMU5.91%
- TROX5.48%
- TGLS5.32%
- ACCO4.96%
- TYG4.41%
- SIX4.27%
Share classes counted separately71.77%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTUSMETALLUS INC View history and evidence | $19.59M | 12.66% | 901.84K shares | — | ↗▾ | |
| 02 | G27358103DESPEGAR.COM CORPORD SHS View history and evidence | $17.81M | 11.51% | 2.46M shares | — | ↗▾ | |
| 03 | DOLEDOLE PLCORD SHS View history and evidence | $17.27M | 11.16% | 1.49M shares | — | ↗▾ | |
| 04 | TRNTRINITY INDUSTRIES INC View history and evidence | $9.42M | 6.09% | 386.76K shares | — | ↗▾ | |
| 05 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $9.15M | 5.91% | 438.90K shares | — | ↗▾ | |
| 06 | TROXTRONOX HOLDINGS PLCSHS View history and evidence | $8.48M | 5.48% | 631.30K shares | — | ↗▾ | |
| 07 | TGLSTECNOGLASS HOLDINGS INCORD SHS View history and evidence | $8.24M | 5.32% | 249.89K shares | — | ↗▾ | |
| 08 | ACCOACCO BRANDS CORP View history and evidence | $7.68M | 4.96% | 1.34M shares | — | ↗▾ | |
| 09 | TYGTORTOISE ENERGY INFRASTRUCT View history and evidence | $6.83M | 4.41% | 236.36K shares | — | ↗▾ | |
| 10 | SIXSIX FLAGS ENTERTAINMENT CORP View history and evidence | $6.61M | 4.27% | 281.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFIN DONNELLEY FINANCIAL SOLUTION | Non-derivative | — | — | SEC filing ↗ | |
| KNF KNIFE RIVER CORP | Non-derivative | — | — | SEC filing ↗ | |
| DXPE DXP ENTERPRISES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843543 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154728721
}Take these holdings further.
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