Filed: 11/14/2022ACC: 0001843543-22-000004
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $95.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$95.2K
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$62.3K65.5%
ORD SHS$14.2K14.9%
CL A SHS$9.4K9.8%
COM NEW$6.8K7.2%
COM CL A$2.5K2.6%
Portfolio Concentration
Top 3$38.9K40.9%
4–10$50.6K53.1%
11–25$5.7K6.0%
Top 3 weight
40.9%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TECNOGLASS INC
SOLEShares676.86K
TypeSH
Market value$14.2K
14.93%
Sole
676.86K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares930.86K
TypeSH
Market value$12.4K
13.06%
Sole
930.86K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares433.32K
TypeSH
Market value$12.3K
12.91%
Sole
433.32K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares922.26K
TypeSH
Market value$9.4K
9.83%
Sole
922.26K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares319.64K
TypeSH
Market value$9.1K
9.55%
Sole
319.64K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares359.58K
TypeSH
Market value$7.4K
7.81%
Sole
359.58K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares239.30K
TypeSH
Market value$7.2K
7.53%
Sole
239.30K
Shared
0.00
None
0.00
DXP ENTERPRISES INC
SOLEShares288.55K
TypeSH
Market value$6.8K
7.18%
Sole
288.55K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares400.47K
TypeSH
Market value$5.6K
5.85%
Sole
400.47K
Shared
0.00
None
0.00
NORTHWEST PIPE CO
SOLEShares182.81K
TypeSH
Market value$5.1K
5.40%
Sole
182.81K
Shared
0.00
None
0.00
VIVINT SMART HOME INC
SOLEShares374.28K
TypeSH
Market value$2.5K
2.59%
Sole
374.28K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares346.35K
TypeSH
Market value$2.4K
2.49%
Sole
346.35K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares50K
TypeSH
Market value$836.00
0.88%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECNOGLASS INCSOLE | ORD SHS | 676.86K | SH | $14.2K 14.93% | 676.86K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 930.86K | SH | $12.4K 13.06% | 930.86K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 433.32K | SH | $12.3K 12.91% | 433.32K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 922.26K | SH | $9.4K 9.83% | 922.26K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 319.64K | SH | $9.1K 9.55% | 319.64K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 359.58K | SH | $7.4K 7.81% | 359.58K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 239.30K | SH | $7.2K 7.53% | 239.30K | 0.00 | 0.00 |
DXP ENTERPRISES INCSOLE | COM NEW | 288.55K | SH | $6.8K 7.18% | 288.55K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 400.47K | SH | $5.6K 5.85% | 400.47K | 0.00 | 0.00 |
NORTHWEST PIPE COSOLE | COM | 182.81K | SH | $5.1K 5.40% | 182.81K | 0.00 | 0.00 |
VIVINT SMART HOME INCSOLE | COM CL A | 374.28K | SH | $2.5K 2.59% | 374.28K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 346.35K | SH | $2.4K 2.49% | 346.35K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 50K | SH | $836.00 0.88% | 50K | 0.00 | 0.00 |