Filed: 2/14/2023ACC: 0001843543-23-000003
📋 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 $129.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$129.60M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$88.14M68.0%
ORD SHS$27.20M21.0%
COM NEW$9.96M7.7%
COM CL A$4.30M3.3%
Portfolio Concentration
Top 3$51.57M39.8%
4–10$60.21M46.5%
11–25$17.82M13.7%
Top 3 weight
39.8%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
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:
H & E EQUIPMENT SERVICES INC
SOLEShares441.08K
TypeSH
Market value$20.03M
15.45%
Sole
441.08K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares650.09K
TypeSH
Market value$20.00M
15.43%
Sole
650.09K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares1.02M
TypeSH
Market value$11.54M
8.91%
Sole
1.02M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares296.50K
TypeSH
Market value$10.27M
7.92%
Sole
296.50K
Shared
0.00
None
0.00
DXP ENTERPRISES INC
SOLEShares361.59K
TypeSH
Market value$9.96M
7.69%
Sole
361.59K
Shared
0.00
None
0.00
ACCO BRANDS CORP
SOLEShares1.60M
TypeSH
Market value$8.97M
6.92%
Sole
1.60M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares134.61K
TypeSH
Market value$8.20M
6.33%
Sole
134.61K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares216.31K
TypeSH
Market value$7.82M
6.04%
Sole
216.31K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares541.66K
TypeSH
Market value$7.79M
6.01%
Sole
541.66K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares1.40M
TypeSH
Market value$7.19M
5.55%
Sole
1.40M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares781.52K
TypeSH
Market value$6.92M
5.34%
Sole
781.52K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares207.44K
TypeSH
Market value$6.59M
5.09%
Sole
207.44K
Shared
0.00
None
0.00
VIVINT SMART HOME INC
SOLEShares361.70K
TypeSH
Market value$4.30M
3.32%
Sole
361.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
H & E EQUIPMENT SERVICES INCSOLE | COM | 441.08K | SH | $20.03M 15.45% | 441.08K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 650.09K | SH | $20.00M 15.43% | 650.09K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 1.02M | SH | $11.54M 8.91% | 1.02M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 296.50K | SH | $10.27M 7.92% | 296.50K | 0.00 | 0.00 |
DXP ENTERPRISES INCSOLE | COM NEW | 361.59K | SH | $9.96M 7.69% | 361.59K | 0.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 1.60M | SH | $8.97M 6.92% | 1.60M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 134.61K | SH | $8.20M 6.33% | 134.61K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 216.31K | SH | $7.82M 6.04% | 216.31K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 541.66K | SH | $7.79M 6.01% | 541.66K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 1.40M | SH | $7.19M 5.55% | 1.40M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 781.52K | SH | $6.92M 5.34% | 781.52K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 207.44K | SH | $6.59M 5.09% | 207.44K | 0.00 | 0.00 |
VIVINT SMART HOME INCSOLE | COM CL A | 361.70K | SH | $4.30M 3.32% | 361.70K | 0.00 | 0.00 |