Medina Value Partners, LLC
CIK 1843543 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- THR9.06%
- IOSP6.77%
- KMT6.43%
- ATMU6.21%
- APTV6.15%
- GEF5.98%
- NPK5.29%
- TS5.04%
- ECVT4.98%
- DNOW4.59%
Share classes counted separately60.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KMTWeight increased · +3.69 pp2.74% → 6.43%Shares +407.49K (+72.66%)
- PLUSWeight increased · +3.38 pp0.64% → 4.02%Shares +157.84K (+410.60%)
- THRWeight increased · +2.90 pp6.16% → 9.06%Shares +56.36K (+5.71%)
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 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | THRTHERMON GROUP HOLDINGS INC View history and evidence | $38.78M | 9.06% | 1.04M shares | 6.16% → 9.06%+2.90 pp +56.36K (+5.71%) | Added | ↗▾ |
| 02 | IOSPINNOSPEC INC View history and evidence | $28.99M | 6.77% | 378.77K shares | 4.25% → 6.77%+2.52 pp +142.81K (+60.53%) | Added | ↗▾ |
| 03 | KMTKENNAMETAL INC View history and evidence | $27.51M | 6.43% | 968.29K shares | 2.74% → 6.43%+3.69 pp +407.49K (+72.66%) | Added | ↗▾ |
| 04 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $26.59M | 6.21% | 512.26K shares | 5.32% → 6.21%+0.89 pp +7.44K (+1.47%) | Added | ↗▾ |
| 05 | APTVAPTIV PLCCOM SHS View history and evidence | $26.31M | 6.15% | 345.73K shares | 6.96% → 6.15%-0.81 pp +332 (+0.10%) | Added | ↗▾ |
| 06 | GEFGREIF INC-CL ACL A View history and evidence | $25.58M | 5.98% | 377.80K shares | 5.20% → 5.98%+0.78 pp +5.55K (+1.49%) | Added | ↗▾ |
| 07 | NPKNATIONAL PRESTO INDS INC View history and evidence | $22.66M | 5.29% | 212.25K shares | 5.47% → 5.29%-0.18 pp +3.36K (+1.61%) | Added | ↗▾ |
| 08 | TSTENARIS SA-ADRSPONSORED ADS View history and evidence | $21.59M | 5.04% | 561.50K shares | 4.69% → 5.04%+0.35 pp +541 (+0.10%) | Added | ↗▾ |
| 09 | ECVTECOVYST INC View history and evidence | $21.33M | 4.98% | 2.19M shares | 4.42% → 4.98%+0.56 pp +31.88K (+1.48%) | Added | ↗▾ |
| 10 | DNOWDNOW INC View history and evidence | $19.63M | 4.59% | 1.48M shares | Prior unavailable +1.48M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRS TRIMAS CORP | Non-derivative | -544,190 | -$21.03M | SEC filing ↗ | SEC filing ↗ |
| MRC MRC GLOBAL INC | Non-derivative | -1,417,479 | -$20.44M | SEC filing ↗ | SEC filing ↗ |
| ENR ENERGIZER HOLDINGS INC | Non-derivative | -688,654 | -$17.14M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 427967310
}Take these holdings further.
This page includes 24 of 24 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 24 of 24 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1843543","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1843543","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.