Medina Value Partners, LLC
CIK 1843543 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- G273581038.48%
- TRS8.14%
- THR6.47%
- VTOL6.20%
- ATMU5.93%
- HELE5.86%
- TS5.79%
- APTV5.44%
- ECVT5.27%
- PHIN5.20%
Share classes counted separately62.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FMXWeight increased · +3.78 pp1.18% → 4.96%Shares +144.05K (+426.53%)
- ECVTWeight decreased · -3.32 pp8.59% → 5.27%Shares +230.03K (+8.39%)
- G27358103Weight decreased · -3.01 pp11.49% → 8.48%Shares +122.40K (+8.41%)
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 20
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 | $29.66M | 8.48% | 1.58M shares | 11.49% → 8.48%-3.01 pp +122.40K (+8.41%) | Added | ↗▾ |
| 02 | TRSTRIMAS CORPCOM NEW View history and evidence | $28.46M | 8.14% | 1.21M shares | 10.43% → 8.14%-2.29 pp +180.01K (+17.39%) | Added | ↗▾ |
| 03 | THRTHERMON GROUP HOLDINGS INC View history and evidence | $22.64M | 6.47% | 812.75K shares | 7.28% → 6.47%-0.81 pp +195.91K (+31.76%) | Added | ↗▾ |
| 04 | VTOLBRISTOW GROUP INC View history and evidence | $21.69M | 6.20% | 686.73K shares | 8.69% → 6.20%-2.49 pp +68.69K (+11.11%) | Added | ↗▾ |
| 05 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $20.72M | 5.93% | 564.15K shares | 8.15% → 5.93%-2.22 pp +56.60K (+11.15%) | Added | ↗▾ |
| 06 | HELEHELEN OF TROY LTD View history and evidence | $20.51M | 5.86% | 383.36K shares | 7.81% → 5.86%-1.95 pp +64.89K (+20.38%) | Added | ↗▾ |
| 07 | TSTENARIS SA-ADRSPONSORED ADS View history and evidence | $20.25M | 5.79% | 517.79K shares | 8.77% → 5.79%-2.98 pp -48.22K (-8.52%) | Reduced | ↗▾ |
| 08 | APTVAPTIV PLCCOM SHS View history and evidence | $19.01M | 5.44% | 319.49K shares | 6.19% → 5.44%-0.75 pp +69.83K (+27.97%) | Added | ↗▾ |
| 09 | ECVTECOVYST INC View history and evidence | $18.43M | 5.27% | 2.97M shares | 8.59% → 5.27%-3.32 pp +230.03K (+8.39%) | Added | ↗▾ |
| 10 | PHINPHINIA INCCOMMON STOCK View history and evidence | $18.18M | 5.20% | 428.44K shares | 7.64% → 5.20%-2.44 pp +41.48K (+10.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NXT NEXTPOWER INC | Non-derivative | -330,928 | -$12.09M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 349718720
}Take these holdings further.
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