Filed: 2/13/2025ACC: 0001085146-25-001338
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $243.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$243.93M
Total AUM (reported)
11.51M
Total Shares
Allocation by class
COM$108.87M44.6%
ORD SHS$28.03M11.5%
COM NEW$25.45M10.4%
SPONSORED ADS$21.39M8.8%
COMMON STOCK$18.64M7.6%
COM SHS$15.10M6.2%
CLASS A COM$12.09M5.0%
Portfolio Concentration
Top 3$74.87M30.7%
4–10$132.58M54.4%
11–25$36.49M15.0%
Top 3 weight
30.7%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 11.51M
Sole
Full voting authority
11.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
DESPEGAR COM CORP
SOLEShares1.46M
TypeSH
Market value$28.03M
11.49%
Sole
1.46M
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares1.03M
TypeSH
Market value$25.45M
10.43%
Sole
1.03M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares566.01K
TypeSH
Market value$21.39M
8.77%
Sole
566.01K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares618.04K
TypeSH
Market value$21.20M
8.69%
Sole
618.04K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares2.74M
TypeSH
Market value$20.95M
8.59%
Sole
2.74M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares507.56K
TypeSH
Market value$19.89M
8.15%
Sole
507.56K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares318.46K
TypeSH
Market value$19.05M
7.81%
Sole
318.46K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares386.96K
TypeSH
Market value$18.64M
7.64%
Sole
386.96K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares616.84K
TypeSH
Market value$17.75M
7.28%
Sole
616.84K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares249.66K
TypeSH
Market value$15.10M
6.19%
Sole
249.66K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares330.93K
TypeSH
Market value$12.09M
4.96%
Sole
330.93K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares101.96K
TypeSH
Market value$10.04M
4.11%
Sole
101.96K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares2.09M
TypeSH
Market value$8.21M
3.37%
Sole
2.09M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares448.18K
TypeSH
Market value$3.26M
1.34%
Sole
448.18K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares33.77K
TypeSH
Market value$2.89M
1.18%
Sole
33.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESPEGAR COM CORPSOLE | ORD SHS | 1.46M | SH | $28.03M 11.49% | 1.46M | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 1.03M | SH | $25.45M 10.43% | 1.03M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 566.01K | SH | $21.39M 8.77% | 566.01K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 618.04K | SH | $21.20M 8.69% | 618.04K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 2.74M | SH | $20.95M 8.59% | 2.74M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 507.56K | SH | $19.89M 8.15% | 507.56K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 318.46K | SH | $19.05M 7.81% | 318.46K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 386.96K | SH | $18.64M 7.64% | 386.96K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 616.84K | SH | $17.75M 7.28% | 616.84K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 249.66K | SH | $15.10M 6.19% | 249.66K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 330.93K | SH | $12.09M 4.96% | 330.93K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 101.96K | SH | $10.04M 4.11% | 101.96K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 2.09M | SH | $8.21M 3.37% | 2.09M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 448.18K | SH | $3.26M 1.34% | 448.18K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 33.77K | SH | $2.89M 1.18% | 33.77K | 0.00 | 0.00 |