Medina Value Partners, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Medina Value Partners, LLC disclosed 16 US equity positions worth $266.6m in its Q3 2024 13F filing. The largest position was DESPEGAR COM CORP at 11.5% of the reported book, followed by ATMU and PHIN.
What did Medina Value Partners, LLC own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DESPEGAR COM CORP | 11.5% | $30.7m | 2,472,196 | – | ||
| 2 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 11.1% | $29.5m | 786,026 | – | |
| 3 | PHIN PHINIA INC | Consumer Cyclical | 10.5% | $27.9m | 606,778 | – | |
| 4 | TROX TRONOX HOLDINGS PLC | Basic Materials | 9.8% | $26.1m | 1,784,326 | – | |
| 5 | TRS TRIMAS CORP | Consumer Cyclical | 9.6% | $25.7m | 1,006,031 | – | |
| 6 | VTOL BRISTOW GROUP INC | 7.6% | $20.4m | 587,468 | – | ||
| 7 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 5.3% | $14.0m | 2,271,471 | – | |
| 8 | TS TENARIS S A | Energy | 5.0% | $13.4m | 420,068 | – | |
| 9 | NAPA1USD DUCKHORN PORTFOLIO INC | 4.9% | $13.2m | 2,263,815 | – | ||
| 10 | ECVT ECOVYST INC | Basic Materials | 4.9% | $13.0m | 1,901,738 | – | |
| 11 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 4.6% | $12.2m | 153,337 | – | |
| 12 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3.9% | $10.4m | 1,193,440 | – | |
| 13 | MSM MSC INDL DIRECT INC | Industrials | 3.5% | $9.2m | 106,900 | – | |
| 14 | GEF GREIF INC | Consumer Cyclical | 3.0% | $8.1m | 129,207 | – | |
| 15 | FMX FOMENTO ECONOMICO MEXICANO S | 3.0% | $8.0m | 81,499 | – | ||
| 16 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.8% | $4.9m | 78,870 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.