Medina Value Partners, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Medina Value Partners, LLC disclosed 20 US equity positions worth $349.7m in its Q1 2025 13F filing. The largest position was DESPEGAR COM CORP at 8.5% of the reported book, followed by TRS and 8TG. Against the Q4 2024 filing, it opened 6 new positions, added to 13 and reduced 1 among the top 20 holdings.
What did Medina Value Partners, LLC own in Q1 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DESPEGAR COM CORP | 8.5% | $29.7m | 1,578,458 | 8% | added | |
| 2 | TRS TRIMAS CORP | Consumer Cyclical | 8.1% | $28.5m | 1,214,894 | 17% | added |
| 3 | 8TG THERMON GROUP HLDGS INC | 6.5% | $22.6m | 812,753 | 32% | added | |
| 4 | VTOL BRISTOW GROUP INC | 6.2% | $21.7m | 686,729 | 11% | added | |
| 5 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 5.9% | $20.7m | 564,152 | 11% | added |
| 6 | HELE HELEN OF TROY LTD | Consumer Defensive | 5.9% | $20.5m | 383,356 | 20% | added |
| 7 | TS TENARIS S A | Energy | 5.8% | $20.3m | 517,793 | -9% | reduced |
| 8 | APTV APTIV PLC | Consumer Cyclical | 5.4% | $19.0m | 319,490 | 28% | added |
| 9 | ECVT ECOVYST INC | Basic Materials | 5.3% | $18.4m | 2,972,262 | 8% | added |
| 10 | PHIN PHINIA INC | Consumer Cyclical | 5.2% | $18.2m | 428,441 | 11% | added |
| 11 | HUN HUNTSMAN CORP | Basic Materials | 5.2% | $18.1m | 1,145,634 | – | new |
| 12 | FMX FOMENTO ECONOMICO MEXICANO S | 5.0% | $17.4m | 177,826 | 427% | added | |
| 13 | NPK NATIONAL PRESTO INDS INC | Industrials | 4.3% | $15.2m | 172,458 | 69% | added |
| 14 | GEF GREIF INC | Consumer Cyclical | 4.2% | $14.6m | 265,144 | – | new |
| 15 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3.8% | $13.3m | 1,649,277 | 268% | added |
| 16 | MATV MATIV HOLDINGS INC | Basic Materials | 3.7% | $13.1m | 2,097,869 | – | new |
| 17 | 37M MRC GLOBAL INC | 3.7% | $12.8m | 1,119,134 | – | new | |
| 18 | BC BRUNSWICK CORP | Consumer Cyclical | 3.6% | $12.6m | 233,168 | – | new |
| 19 | WNC WABASH NATL CORP | Industrials | 2.1% | $7.5m | 679,452 | – | new |
| 20 | TIXT TELUS INTL CDA INC | 1.6% | $5.7m | 2,126,637 | 2% | added |
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.