Medina Value Partners, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Medina Value Partners, LLC disclosed 28 US equity positions worth $428.0m in its Q3 2025 13F filing. The largest position was APTV at 7.0% of the reported book, followed by 8TG and NPK. Against the Q2 2025 filing, it opened 12 new positions, added to 11 and reduced 4 among the top 28 holdings.
What did Medina Value Partners, LLC own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APTV APTIV PLC | Consumer Cyclical | 7.0% | $29.8m | 345,395 | 1% | added |
| 2 | 8TG THERMON GROUP HLDGS INC | 6.2% | $26.4m | 987,165 | 3% | added | |
| 3 | NPK NATIONAL PRESTO INDS INC | Industrials | 5.5% | $23.4m | 208,886 | 4% | added |
| 4 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 5.3% | $22.8m | 504,820 | -21% | reduced |
| 5 | GEF GREIF INC | Consumer Cyclical | 5.2% | $22.2m | 372,250 | 19% | added |
| 6 | BXC BLUELINX HLDGS INC | Industrials | 4.9% | $21.1m | 288,304 | – | new |
| 7 | TRS TRIMAS CORP | Consumer Cyclical | 4.9% | $21.0m | 544,190 | -60% | reduced |
| 8 | PHIN PHINIA INC | Consumer Cyclical | 4.9% | $20.9m | 364,144 | -26% | reduced |
| 9 | 37M MRC GLOBAL INC | 4.8% | $20.4m | 1,417,479 | 3% | added | |
| 10 | TS TENARIS S A | Energy | 4.7% | $20.1m | 560,954 | 1% | added |
| 11 | ECVT ECOVYST INC | Basic Materials | 4.4% | $18.9m | 2,160,140 | -32% | reduced |
| 12 | IOSP INNOSPEC INC | Basic Materials | 4.3% | $18.2m | 235,956 | – | new |
| 13 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 4.2% | $18.2m | 682,090 | 1100% | added |
| 14 | ENR ENERGIZER HLDGS INC NEW | Industrials | 4.0% | $17.1m | 688,654 | – | new |
| 15 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.4% | $14.8m | 649,428 | – | new | |
| 16 | AEBI SCHMIDT HLDG AG | 3.4% | $14.5m | 1,166,672 | – | new | |
| 17 | LKQ LKQ CORP | Consumer Cyclical | 3.0% | $13.0m | 424,604 | – | new |
| 18 | KRNT KORNIT DIGITAL LTD | Industrials | 3.0% | $12.7m | 943,084 | – | new |
| 19 | KMT KENNAMETAL INC | Industrials | 2.7% | $11.7m | 560,807 | 50% | added |
| 20 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.5% | $10.6m | 277,172 | – | new |
| 21 | AVTR AVANTOR INC | Healthcare | 2.3% | $9.7m | 781,188 | 6% | added |
| 22 | OEC ORION S.A. | Basic Materials | 2.2% | $9.4m | 1,238,058 | 245% | added |
| 23 | FMX FOMENTO ECONOMICO MEXICANO S | 2.0% | $8.7m | 88,033 | 0% | held | |
| 24 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 1.8% | $7.9m | 147,847 | 23% | added |
| 25 | VSTS VESTIS CORPORATION | Industrials | 1.5% | $6.5m | 1,427,933 | – | new |
| 26 | NX QUANEX BLDG PRODS CORP | Industrials | 1.1% | $4.6m | 323,644 | – | new |
| 27 | PLUS EPLUS INC | Technology | 0.6% | $2.7m | 38,442 | – | new |
| 28 | IEX IDEX CORP | Industrials | 0.1% | $566.2k | 3,479 | – | new |
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.