Medina Value Partners, LLC
CIK 1843543 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- G2735810317.20%
- MTUS14.57%
- DOLE13.09%
- TGLS10.97%
- ATMU7.36%
- TROX6.50%
- AZZ6.11%
- ACCO5.07%
- TYG4.35%
- VTOL4.16%
Share classes counted separately89.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G27358103Weight increased · +5.69 pp11.51% → 17.20%Shares +494.02K (+20.11%)
- TGLSWeight increased · +5.65 pp5.32% → 10.97%Shares +139.39K (+55.78%)
- AZZWeight increased · +2.24 pp3.87% → 6.11%Shares +39.21K (+29.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G27358103DESPEGAR.COM CORPORD SHS View history and evidence | $27.91M | 17.20% | 2.95M shares | 11.51% → 17.20%+5.69 pp +494.02K (+20.11%) | Added | ↗▾ |
| 02 | MTUSMETALLUS INC View history and evidence | $23.63M | 14.57% | 1.01M shares | 12.66% → 14.57%+1.91 pp +106.03K (+11.76%) | Added | ↗▾ |
| 03 | DOLEDOLE PLCORD SHS View history and evidence | $21.25M | 13.09% | 1.73M shares | 11.16% → 13.09%+1.93 pp +237.34K (+15.91%) | Added | ↗▾ |
| 04 | TGLSTECNOGLASS HOLDINGS INCORD SHS View history and evidence | $17.79M | 10.97% | 389.28K shares | 5.32% → 10.97%+5.65 pp +139.39K (+55.78%) | Added | ↗▾ |
| 05 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $11.93M | 7.36% | 508.08K shares | 5.91% → 7.36%+1.45 pp +69.18K (+15.76%) | Added | ↗▾ |
| 06 | TROXTRONOX HOLDINGS PLCSHS View history and evidence | $10.55M | 6.50% | 745.13K shares | 5.48% → 6.50%+1.02 pp +113.83K (+18.03%) | Added | ↗▾ |
| 07 | AZZAZZ INC View history and evidence | $9.92M | 6.11% | 170.69K shares | 3.87% → 6.11%+2.24 pp +39.21K (+29.83%) | Added | ↗▾ |
| 08 | ACCOACCO BRANDS CORP View history and evidence | $8.23M | 5.07% | 1.35M shares | 4.96% → 5.07%+0.11 pp +16.65K (+1.25%) | Added | ↗▾ |
| 09 | TYGTORTOISE ENERGY INFRASTRUCT View history and evidence | $7.06M | 4.35% | 245.41K shares | 4.41% → 4.35%-0.06 pp +9.05K (+3.83%) | Added | ↗▾ |
| 10 | VTOLBRISTOW GROUP INC View history and evidence | $6.75M | 4.16% | 238.64K shares | 3.78% → 4.16%+0.38 pp +31.11K (+14.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRN TRINITY INDUSTRIES INC | Non-derivative | -386,760 | -$9.42M | SEC filing ↗ | SEC filing ↗ |
| SIX SIX FLAGS ENTERTAINMENT CORP | Non-derivative | -281,104 | -$6.61M | SEC filing ↗ | SEC filing ↗ |
| MCS MARCUS CORPORATION | Non-derivative | -422,335 | -$6.55M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162257634
}Take these holdings further.
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