Medina Value Partners, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1843543) · Explore on the interactive board
Medina Value Partners, LLC disclosed 28 US equity positions worth $510.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is KMT at 8.4% of the reported book, followed by GEF, MSM. The top ten holdings are 54.8% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 14, reduced 4 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Medina Value Partners, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 14 added, 4 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | KMT KENNAMETAL INC | Industrials | 8.4% | $43.0m | 1,227,027 | 10% | added |
| 2 | GEF GREIF INC | Consumer Cyclical | 6.1% | $30.9m | 415,191 | 10% | added |
| 3 | MSM MSC INDL DIRECT INC | Industrials | 6.0% | $30.8m | 258,570 | -11% | reduced |
| 4 | APTV APTIV PLC | Consumer Cyclical | 5.4% | $27.7m | 450,892 | 26% | added |
| 5 | MGRC MCGRATH RENTCORP | Industrials | 5.0% | $25.5m | 210,294 | 661% | added |
| 6 | FELE FRANKLIN ELEC INC | Industrials | 4.9% | $25.1m | 234,374 | 75% | added |
| 7 | PHIN PHINIA INC | Consumer Cyclical | 4.8% | $24.6m | 298,155 | 13% | added |
| 8 | SENSATA TECHNOLOGIES HLDG PL | 4.8% | $24.3m | 509,927 | -14% | reduced | |
| 9 | MIDD MIDDLEBY CORP | Industrials | 4.7% | $24.1m | 139,976 | – | new |
| 10 | AEBI SCHMIDT HLDG AG | 4.7% | $23.9m | 1,903,833 | 19% | added | |
| 11 | ESAB ESAB CORPORATION | Industrials | 4.4% | $22.2m | 225,436 | – | new |
| 12 | NPK NATIONAL PRESTO INDS INC | Industrials | 4.3% | $21.7m | 173,578 | 25% | added |
| 13 | DBD DIEBOLD NIXDORF INC | Technology | 3.8% | $19.2m | 226,051 | – | new |
| 14 | BCC BOISE CASCADE CO DEL | Basic Materials | 3.5% | $17.9m | 230,042 | 11% | added |
| 15 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.2% | $16.3m | 318,986 | 41% | added |
| 16 | DOLE DOLE PLC | Consumer Defensive | 2.9% | $14.9m | 1,084,247 | – | new |
| 17 | LKQ LKQ CORP | Consumer Cyclical | 2.9% | $14.6m | 555,563 | 19% | added |
| 18 | KRNT KORNIT DIGITAL LTD | Industrials | 2.6% | $13.1m | 808,444 | 11% | added |
| 19 | RRX REGAL REXNORD CORPORATION | Industrials | 2.4% | $12.3m | 51,848 | – | new |
| 20 | CNM CORE & MAIN INC | Industrials | 2.4% | $12.2m | 253,259 | – | new |
| 21 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.3% | $11.6m | 44,188 | – | new |
| 22 | HNI HNI CORP | Consumer Cyclical | 2.0% | $10.2m | 253,460 | -47% | reduced |
| 23 | GEF/B GREIF INC | 2.0% | $10.0m | 107,379 | 7% | added | |
| 24 | DDD 3D SYS CORP DEL | Technology | 1.9% | $9.9m | 3,279,375 | – | new |
| 25 | TS TENARIS S A | Energy | 1.5% | $7.4m | 134,108 | -47% | reduced |
| 26 | ARXS ARXIS INC | 1.4% | $7.4m | 159,914 | – | new | |
| 27 | VGNT VERSIGENT PLC | 1.1% | $5.5m | 130,497 | – | new | |
| 28 | FLGT FULGENT GENETICS INC | Healthcare | 0.8% | $4.0m | 193,061 | 14% | added |
What did Medina Value Partners, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| 8TG THERMON GROUP HLDGS INC | 27.7% | $48.7m |
| NSIT INSIGHT ENTERPRISES INC | 12.9% | $22.7m |
| DNOW DNOW INC | 9.5% | $16.7m |
| REZI RESIDEO TECHNOLOGIES INC | 7.6% | $13.4m |
| GLOB GLOBANT S A | 7.5% | $13.2m |
| VREX VAREX IMAGING CORP | 7.5% | $13.2m |
| TASK TASKUS INC | 6.5% | $11.5m |
| AMN AMN HEALTHCARE SVCS INC | 5.7% | $10.0m |
| BXC BLUELINX HLDGS INC | 5.2% | $9.1m |
| SCSC SCANSOURCE INC | 4.8% | $8.4m |
| DXPE DXP ENTERPRISES INC | 3.6% | $6.3m |
| JJSF J & J SNACK FOODS CORP | 1.7% | $3.0m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 45.1% |
| Consumer Cyclical | 24.4% |
| Technology | 8.0% |
| Basic Materials | 3.5% |
| Consumer Defensive | 2.9% |
| Energy | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Medina Value Partners, LLC's portfolio?
Across every quarter Medina Value Partners, LLC has filed, its median largest position is 9.3% of the book and its median top-ten weight is 55.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 28.0 positions are still open and their final length is unknown.