Medina Value Partners, LLC
CIK 1843543 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- G2735810313.56%
- PHIN13.04%
- TRS12.45%
- ATMU10.92%
- TROX10.38%
- VTOL9.58%
- MTUS8.30%
- DCH7.68%
- GRC6.06%
- NOA2.41%
Share classes counted separately94.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRSWeight increased · +2.91 pp9.54% → 12.45%Shares +244.26K (+33.52%)
- MTUSWeight decreased · -2.69 pp10.99% → 8.30%Shares -190.33K (-18.88%)
- NOAWeight decreased · -2.65 pp5.06% → 2.41%Shares -219.16K (-46.18%)
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 14
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 | $27.09M | 13.56% | 2.05M shares | 15.89% → 13.56%-2.33 pp -663.80K (-24.48%) | Reduced | ↗▾ |
| 02 | PHINPHINIA INCCOMMON STOCK View history and evidence | $26.04M | 13.04% | 661.60K shares | 11.97% → 13.04%+1.07 pp +25.62K (+4.03%) | Added | ↗▾ |
| 03 | TRSTRIMAS CORPCOM NEW View history and evidence | $24.87M | 12.45% | 972.93K shares | 9.54% → 12.45%+2.91 pp +244.26K (+33.52%) | Added | ↗▾ |
| 04 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $21.80M | 10.92% | 757.58K shares | 11.43% → 10.92%-0.51 pp +34.14K (+4.72%) | Added | ↗▾ |
| 05 | TROXTRONOX HOLDINGS PLCSHS View history and evidence | $20.74M | 10.38% | 1.32M shares | 11.43% → 10.38%-1.05 pp -22.94K (-1.71%) | Reduced | ↗▾ |
| 06 | VTOLBRISTOW GROUP INC View history and evidence | $19.13M | 9.58% | 570.62K shares | 7.29% → 9.58%+2.29 pp +23.54K (+4.30%) | Added | ↗▾ |
| 07 | MTUSMETALLUS INC View history and evidence | $16.57M | 8.30% | 817.55K shares | 10.99% → 8.30%-2.69 pp -190.33K (-18.88%) | Reduced | ↗▾ |
| 08 | DCHDAUCH CORPORATION View history and evidence | $15.33M | 7.68% | 2.19M shares | Prior unavailable +2.19M | New | ↗▾ |
| 09 | GRCGORMAN-RUPP CO View history and evidence | $12.11M | 6.06% | 329.83K shares | Prior unavailable +329.83K | New | ↗▾ |
| 10 | NOANORTH AMERICAN CONSTRUCTION View history and evidence | $4.82M | 2.41% | 255.45K shares | 5.06% → 2.41%-2.65 pp -219.16K (-46.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOLE DOLE PLC | Non-derivative | -1,100,614 | -$13.13M | SEC filing ↗ | SEC filing ↗ |
| 30034T103 EVERI HOLDINGS INC | Non-derivative | -1,104,829 | -$11.10M | SEC filing ↗ | SEC filing ↗ |
| STKL SUNOPTA INC | Non-derivative | -1,223,301 | -$8.40M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199738154
}Take these holdings further.
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