Medina Value Partners, LLC
CIK 1843543 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- G2735810311.49%
- TRS10.43%
- TS8.77%
- VTOL8.69%
- ECVT8.59%
- ATMU8.15%
- HELE7.81%
- PHIN7.64%
- THR7.28%
- APTV6.19%
Share classes counted separately85.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HELEWeight increased · +5.98 pp1.83% → 7.81%Shares +239.59K (+303.78%)
- TSWeight increased · +3.76 pp5.01% → 8.77%Shares +145.94K (+34.74%)
- ECVTWeight increased · +3.70 pp4.89% → 8.59%Shares +840.50K (+44.20%)
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 15
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 | $28.03M | 11.49% | 1.46M shares | 11.50% → 11.49%-0.01 pp -1.02M (-41.10%) | Reduced | ↗▾ |
| 02 | TRSTRIMAS CORPCOM NEW View history and evidence | $25.45M | 10.43% | 1.03M shares | 9.63% → 10.43%+0.80 pp +28.85K (+2.87%) | Added | ↗▾ |
| 03 | TSTENARIS SA-ADRSPONSORED ADS View history and evidence | $21.39M | 8.77% | 566.01K shares | 5.01% → 8.77%+3.76 pp +145.94K (+34.74%) | Added | ↗▾ |
| 04 | VTOLBRISTOW GROUP INC View history and evidence | $21.20M | 8.69% | 618.04K shares | 7.64% → 8.69%+1.05 pp +30.57K (+5.20%) | Added | ↗▾ |
| 05 | ECVTECOVYST INC View history and evidence | $20.95M | 8.59% | 2.74M shares | 4.89% → 8.59%+3.70 pp +840.50K (+44.20%) | Added | ↗▾ |
| 06 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $19.89M | 8.15% | 507.56K shares | 11.06% → 8.15%-2.91 pp -278.47K (-35.43%) | Reduced | ↗▾ |
| 07 | HELEHELEN OF TROY LTD View history and evidence | $19.05M | 7.81% | 318.46K shares | 1.83% → 7.81%+5.98 pp +239.59K (+303.78%) | Added | ↗▾ |
| 08 | PHINPHINIA INCCOMMON STOCK View history and evidence | $18.64M | 7.64% | 386.96K shares | 10.48% → 7.64%-2.84 pp -219.82K (-36.23%) | Reduced | ↗▾ |
| 09 | THRTHERMON GROUP HOLDINGS INC View history and evidence | $17.75M | 7.28% | 616.84K shares | Prior unavailable +616.84K | New | ↗▾ |
| 10 | APTVAPTIV PLCCOM SHS View history and evidence | $15.10M | 6.19% | 249.66K shares | Prior unavailable +249.66K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TROX TRONOX HOLDINGS PLC | Non-derivative | -1,784,326 | -$26.10M | SEC filing ↗ | SEC filing ↗ |
| DCH DAUCH CORPORATION | Non-derivative | -2,271,471 | -$14.04M | SEC filing ↗ | SEC filing ↗ |
| 26414D106 DUCKHORN PORTFOLIO INC/THE | Non-derivative | -2,263,815 | -$13.15M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 243926690
}Take these holdings further.
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