Filed: 11/14/2023ACC: 0001843543-23-000006
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $154.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$154.73M
Total AUM (reported)
11.56M
Total Shares
Allocation by class
COM$98.50M63.7%
ORD SHS$43.32M28.0%
SHS$8.48M5.5%
COM CL A$4.43M2.9%
Portfolio Concentration
Top 3$54.67M35.3%
4–10$56.41M36.5%
11–25$43.65M28.2%
Top 3 weight
35.3%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Sole
Full voting authority
11.56M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
TIMKENSTEEL CORPORATION
SOLEShares901.84K
TypeSH
Market value$19.59M
12.66%
Sole
901.84K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares2.46M
TypeSH
Market value$17.81M
11.51%
Sole
2.46M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares1.49M
TypeSH
Market value$17.27M
11.16%
Sole
1.49M
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares386.76K
TypeSH
Market value$9.42M
6.09%
Sole
386.76K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares438.90K
TypeSH
Market value$9.15M
5.91%
Sole
438.90K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares631.30K
TypeSH
Market value$8.48M
5.48%
Sole
631.30K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares249.89K
TypeSH
Market value$8.24M
5.32%
Sole
249.89K
Shared
0.00
None
0.00
ACCO BRANDS CORP
SOLEShares1.34M
TypeSH
Market value$7.68M
4.96%
Sole
1.34M
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares236.36K
TypeSH
Market value$6.83M
4.41%
Sole
236.36K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares281.10K
TypeSH
Market value$6.61M
4.27%
Sole
281.10K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares422.33K
TypeSH
Market value$6.55M
4.23%
Sole
422.33K
Shared
0.00
None
0.00
AZZ INC
SOLEShares131.48K
TypeSH
Market value$5.99M
3.87%
Sole
131.48K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares207.53K
TypeSH
Market value$5.85M
3.78%
Sole
207.53K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares372.17K
TypeSH
Market value$5.42M
3.50%
Sole
372.17K
Shared
0.00
None
0.00
WORLD KINECT CORPORATION
SOLEShares227.25K
TypeSH
Market value$5.10M
3.29%
Sole
227.25K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares814K
TypeSH
Market value$4.43M
2.86%
Sole
814K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares67.40K
TypeSH
Market value$4.19M
2.71%
Sole
67.40K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares255.51K
TypeSH
Market value$3.83M
2.47%
Sole
255.51K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares652.80K
TypeSH
Market value$2.31M
1.49%
Sole
652.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIMKENSTEEL CORPORATIONSOLE | COM | 901.84K | SH | $19.59M 12.66% | 901.84K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 2.46M | SH | $17.81M 11.51% | 2.46M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.49M | SH | $17.27M 11.16% | 1.49M | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 386.76K | SH | $9.42M 6.09% | 386.76K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 438.90K | SH | $9.15M 5.91% | 438.90K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 631.30K | SH | $8.48M 5.48% | 631.30K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 249.89K | SH | $8.24M 5.32% | 249.89K | 0.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 1.34M | SH | $7.68M 4.96% | 1.34M | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 236.36K | SH | $6.83M 4.41% | 236.36K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 281.10K | SH | $6.61M 4.27% | 281.10K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 422.33K | SH | $6.55M 4.23% | 422.33K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 131.48K | SH | $5.99M 3.87% | 131.48K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 207.53K | SH | $5.85M 3.78% | 207.53K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 372.17K | SH | $5.42M 3.50% | 372.17K | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | COM | 227.25K | SH | $5.10M 3.29% | 227.25K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 814K | SH | $4.43M 2.86% | 814K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 67.40K | SH | $4.19M 2.71% | 67.40K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 255.51K | SH | $3.83M 2.47% | 255.51K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 652.80K | SH | $2.31M 1.49% | 652.80K | 0.00 | 0.00 |