Medina Value Partners, LLC
CIK 1843543 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- G2735810311.50%
- ATMU11.06%
- PHIN10.48%
- TROX9.79%
- TRS9.63%
- VTOL7.64%
- DCH5.27%
- TS5.01%
- 26414D1064.93%
- ECVT4.89%
Share classes counted separately80.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRSWeight decreased · -2.82 pp12.45% → 9.63%Shares +33.10K (+3.40%)
- MCRIWeight increased · +2.70 pp1.86% → 4.56%Shares +98.77K (+180.99%)
- PHINWeight decreased · -2.56 pp13.04% → 10.48%Shares -54.82K (-8.29%)
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 16
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 | $30.66M | 11.50% | 2.47M shares | 13.56% → 11.50%-2.06 pp +424.46K (+20.73%) | Added | ↗▾ |
| 02 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $29.50M | 11.06% | 786.03K shares | 10.92% → 11.06%+0.14 pp +28.45K (+3.75%) | Added | ↗▾ |
| 03 | PHINPHINIA INCCOMMON STOCK View history and evidence | $27.93M | 10.48% | 606.78K shares | 13.04% → 10.48%-2.56 pp -54.82K (-8.29%) | Reduced | ↗▾ |
| 04 | TROXTRONOX HOLDINGS PLCSHS View history and evidence | $26.10M | 9.79% | 1.78M shares | 10.38% → 9.79%-0.59 pp +462.62K (+35.00%) | Added | ↗▾ |
| 05 | TRSTRIMAS CORPCOM NEW View history and evidence | $25.68M | 9.63% | 1.01M shares | 12.45% → 9.63%-2.82 pp +33.10K (+3.40%) | Added | ↗▾ |
| 06 | VTOLBRISTOW GROUP INC View history and evidence | $20.38M | 7.64% | 587.47K shares | 9.58% → 7.64%-1.94 pp +16.85K (+2.95%) | Added | ↗▾ |
| 07 | DCHDAUCH CORPORATION View history and evidence | $14.04M | 5.27% | 2.27M shares | 7.68% → 5.27%-2.41 pp +77.85K (+3.55%) | Added | ↗▾ |
| 08 | TSTENARIS SA-ADRSPONSORED ADS View history and evidence | $13.35M | 5.01% | 420.07K shares | Prior unavailable +420.07K | New | ↗▾ |
| 09 | 26414D106DUCKHORN PORTFOLIO INC/THE View history and evidence | $13.15M | 4.93% | 2.26M shares | Prior unavailable +2.26M | New | ↗▾ |
| 10 | ECVTECOVYST INC View history and evidence | $13.03M | 4.89% | 1.90M shares | Prior unavailable +1.90M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTUS METALLUS INC | Non-derivative | -817,548 | -$16.57M | SEC filing ↗ | SEC filing ↗ |
| GRC GORMAN-RUPP CO | Non-derivative | -329,829 | -$12.11M | SEC filing ↗ | SEC filing ↗ |
| NOA NORTH AMERICAN CONSTRUCTION | Non-derivative | -255,448 | -$4.82M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 266604647
}Take these holdings further.
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