Medina Value Partners, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Medina Value Partners, LLC disclosed 24 US equity positions worth $428.0m in its Q4 2025 13F filing. The largest position was 8TG at 9.1% of the reported book, followed by IOSP and KMT. Against the Q3 2025 filing, it opened 7 new positions, added to 11 and reduced 4 among the top 24 holdings.
What did Medina Value Partners, LLC own in Q4 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 8TG THERMON GROUP HLDGS INC | 9.1% | $38.8m | 1,043,526 | 6% | added | |
| 2 | IOSP INNOSPEC INC | Basic Materials | 6.8% | $29.0m | 378,769 | 61% | added |
| 3 | KMT KENNAMETAL INC | Industrials | 6.4% | $27.5m | 968,294 | 73% | added |
| 4 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 6.2% | $26.6m | 512,260 | 1% | added |
| 5 | APTV APTIV PLC | Consumer Cyclical | 6.1% | $26.3m | 345,727 | 0% | held |
| 6 | GEF GREIF INC | Consumer Cyclical | 6.0% | $25.6m | 377,799 | 1% | added |
| 7 | NPK NATIONAL PRESTO INDS INC | Industrials | 5.3% | $22.7m | 212,246 | 2% | added |
| 8 | TS TENARIS S A | Energy | 5.0% | $21.6m | 561,495 | 0% | held |
| 9 | ECVT ECOVYST INC | Basic Materials | 5.0% | $21.3m | 2,192,017 | 1% | added |
| 10 | DNOW DNOW INC | Industrials | 4.6% | $19.6m | 1,481,529 | – | new |
| 11 | PHIN PHINIA INC | Consumer Cyclical | 4.4% | $18.8m | 299,950 | -18% | reduced |
| 12 | AEBI SCHMIDT HLDG AG | 4.2% | $18.1m | 1,432,510 | 23% | added | |
| 13 | PLUS EPLUS INC | Technology | 4.0% | $17.2m | 196,285 | 411% | added |
| 14 | BCC BOISE CASCADE CO DEL | Basic Materials | 3.9% | $16.7m | 227,200 | – | new |
| 15 | LKQ LKQ CORP | Consumer Cyclical | 3.2% | $13.8m | 455,636 | 7% | added |
| 16 | BXC BLUELINX HLDGS INC | Industrials | 3.1% | $13.1m | 213,548 | -26% | reduced |
| 17 | HNI HNI CORP | Consumer Cyclical | 3.0% | $12.7m | 302,438 | – | new |
| 18 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.8% | $12.1m | 306,655 | – | new |
| 19 | IEX IDEX CORP | Industrials | 2.6% | $11.3m | 63,251 | 1718% | added |
| 20 | KRNT KORNIT DIGITAL LTD | Industrials | 2.4% | $10.3m | 712,972 | -24% | reduced |
| 21 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 2.2% | $9.5m | 329,736 | -52% | reduced |
| 22 | RHI ROBERT HALF INC. | Industrials | 1.6% | $6.9m | 255,125 | – | new |
| 23 | GEF/B GREIF INC | 1.1% | $4.8m | 63,768 | – | new | |
| 24 | SENSATA TECHNOLOGIES HLDG PL | 0.9% | $3.8m | 112,740 | – | 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.