Filed: 5/14/2025ACC: 0001085146-25-003123
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $349.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$349.72M
Total AUM (reported)
19.14M
Total Shares
Allocation by class
COM$183.21M52.4%
ORD SHS$29.66M8.5%
COM NEW$28.46M8.1%
SPONSORED ADS$20.25M5.8%
COM SHS$19.01M5.4%
COMMON STOCK$18.18M5.2%
SPON ADR UNITS$17.35M5.0%
Portfolio Concentration
Top 3$80.76M23.1%
4–10$138.78M39.7%
11–25$130.18M37.2%
Top 3 weight
23.1%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Sole
Full voting authority
19.14M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
DESPEGAR COM CORP
SOLEShares1.58M
TypeSH
Market value$29.66M
8.48%
Sole
1.58M
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares1.21M
TypeSH
Market value$28.46M
8.14%
Sole
1.21M
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares812.75K
TypeSH
Market value$22.64M
6.47%
Sole
812.75K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares686.73K
TypeSH
Market value$21.69M
6.20%
Sole
686.73K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares564.15K
TypeSH
Market value$20.72M
5.93%
Sole
564.15K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares383.36K
TypeSH
Market value$20.51M
5.86%
Sole
383.36K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares517.79K
TypeSH
Market value$20.25M
5.79%
Sole
517.79K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares319.49K
TypeSH
Market value$19.01M
5.44%
Sole
319.49K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares2.97M
TypeSH
Market value$18.43M
5.27%
Sole
2.97M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares428.44K
TypeSH
Market value$18.18M
5.20%
Sole
428.44K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares1.15M
TypeSH
Market value$18.09M
5.17%
Sole
1.15M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares177.83K
TypeSH
Market value$17.35M
4.96%
Sole
177.83K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares172.46K
TypeSH
Market value$15.16M
4.34%
Sole
172.46K
Shared
0.00
None
0.00
GREIF INC
SOLEShares265.14K
TypeSH
Market value$14.58M
4.17%
Sole
265.14K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.65M
TypeSH
Market value$13.29M
3.80%
Sole
1.65M
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares2.10M
TypeSH
Market value$13.07M
3.74%
Sole
2.10M
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.12M
TypeSH
Market value$12.85M
3.67%
Sole
1.12M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares233.17K
TypeSH
Market value$12.56M
3.59%
Sole
233.17K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares679.45K
TypeSH
Market value$7.51M
2.15%
Sole
679.45K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares2.13M
TypeSH
Market value$5.72M
1.64%
Sole
2.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESPEGAR COM CORPSOLE | ORD SHS | 1.58M | SH | $29.66M 8.48% | 1.58M | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 1.21M | SH | $28.46M 8.14% | 1.21M | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 812.75K | SH | $22.64M 6.47% | 812.75K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 686.73K | SH | $21.69M 6.20% | 686.73K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 564.15K | SH | $20.72M 5.93% | 564.15K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 383.36K | SH | $20.51M 5.86% | 383.36K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 517.79K | SH | $20.25M 5.79% | 517.79K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 319.49K | SH | $19.01M 5.44% | 319.49K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 2.97M | SH | $18.43M 5.27% | 2.97M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 428.44K | SH | $18.18M 5.20% | 428.44K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 1.15M | SH | $18.09M 5.17% | 1.15M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 177.83K | SH | $17.35M 4.96% | 177.83K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 172.46K | SH | $15.16M 4.34% | 172.46K | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 265.14K | SH | $14.58M 4.17% | 265.14K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.65M | SH | $13.29M 3.80% | 1.65M | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 2.10M | SH | $13.07M 3.74% | 2.10M | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.12M | SH | $12.85M 3.67% | 1.12M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 233.17K | SH | $12.56M 3.59% | 233.17K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 679.45K | SH | $7.51M 2.15% | 679.45K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 2.13M | SH | $5.72M 1.64% | 2.13M | 0.00 | 0.00 |