Medina Value Partners, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Medina Value Partners, LLC disclosed 15 US equity positions worth $243.9m in its Q4 2024 13F filing. The largest position was DESPEGAR COM CORP at 11.5% of the reported book, followed by TRS and TS. Against the Q3 2024 filing, it opened 5 new positions, added to 5 and reduced 5 among the top 15 holdings.
What did Medina Value Partners, LLC own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DESPEGAR COM CORP | 11.5% | $28.0m | 1,456,058 | -41% | reduced | |
| 2 | TRS TRIMAS CORP | Consumer Cyclical | 10.4% | $25.4m | 1,034,882 | 3% | added |
| 3 | TS TENARIS S A | Energy | 8.8% | $21.4m | 566,013 | 35% | added |
| 4 | VTOL BRISTOW GROUP INC | 8.7% | $21.2m | 618,036 | 5% | added | |
| 5 | ECVT ECOVYST INC | Basic Materials | 8.6% | $21.0m | 2,742,233 | 44% | added |
| 6 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 8.2% | $19.9m | 507,555 | -35% | reduced |
| 7 | HELE HELEN OF TROY LTD | Consumer Defensive | 7.8% | $19.1m | 318,463 | 304% | added |
| 8 | PHIN PHINIA INC | Consumer Cyclical | 7.6% | $18.6m | 386,959 | -36% | reduced |
| 9 | 8TG THERMON GROUP HLDGS INC | 7.3% | $17.7m | 616,844 | – | new | |
| 10 | APTV APTIV PLC | Consumer Cyclical | 6.2% | $15.1m | 249,664 | – | new |
| 11 | NXT NEXTRACKER INC | Technology | 5.0% | $12.1m | 330,928 | – | new |
| 12 | NPK NATIONAL PRESTO INDS INC | Industrials | 4.1% | $10.0m | 101,962 | – | new |
| 13 | TIXT TELUS INTL CDA INC | 3.4% | $8.2m | 2,094,702 | – | new | |
| 14 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.3% | $3.3m | 448,183 | -62% | reduced |
| 15 | FMX FOMENTO ECONOMICO MEXICANO S | 1.2% | $2.9m | 33,773 | -59% | reduced |
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.