Filed: 2/14/2024ACC: 0001843543-24-000001
📋 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 $162.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$162.26M
Total AUM (reported)
11.09M
Total Shares
Allocation by class
COM$84.75M52.2%
ORD SHS$66.95M41.3%
SHS$10.55M6.5%
Portfolio Concentration
Top 3$72.79M44.9%
4–10$72.24M44.5%
11–25$17.23M10.6%
Top 3 weight
44.9%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 11.09M
Sole
Full voting authority
11.09M
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:
DESPEGAR COM CORP
SOLEShares2.95M
TypeSH
Market value$27.91M
17.20%
Sole
2.95M
Shared
0.00
None
0.00
TIMKENSTEEL CORPORATION
SOLEShares1.01M
TypeSH
Market value$23.63M
14.57%
Sole
1.01M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares1.73M
TypeSH
Market value$21.25M
13.09%
Sole
1.73M
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares389.28K
TypeSH
Market value$17.79M
10.97%
Sole
389.28K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares508.08K
TypeSH
Market value$11.93M
7.36%
Sole
508.08K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares745.13K
TypeSH
Market value$10.55M
6.50%
Sole
745.13K
Shared
0.00
None
0.00
AZZ INC
SOLEShares170.69K
TypeSH
Market value$9.92M
6.11%
Sole
170.69K
Shared
0.00
None
0.00
ACCO BRANDS CORP
SOLEShares1.35M
TypeSH
Market value$8.23M
5.07%
Sole
1.35M
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares245.41K
TypeSH
Market value$7.06M
4.35%
Sole
245.41K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares238.64K
TypeSH
Market value$6.75M
4.16%
Sole
238.64K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares585.58K
TypeSH
Market value$6.60M
4.07%
Sole
585.58K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares429.81K
TypeSH
Market value$6.58M
4.05%
Sole
429.81K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares741.16K
TypeSH
Market value$4.05M
2.50%
Sole
741.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESPEGAR COM CORPSOLE | ORD SHS | 2.95M | SH | $27.91M 17.20% | 2.95M | 0.00 | 0.00 |
TIMKENSTEEL CORPORATIONSOLE | COM | 1.01M | SH | $23.63M 14.57% | 1.01M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.73M | SH | $21.25M 13.09% | 1.73M | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 389.28K | SH | $17.79M 10.97% | 389.28K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 508.08K | SH | $11.93M 7.36% | 508.08K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 745.13K | SH | $10.55M 6.50% | 745.13K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 170.69K | SH | $9.92M 6.11% | 170.69K | 0.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 1.35M | SH | $8.23M 5.07% | 1.35M | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 245.41K | SH | $7.06M 4.35% | 245.41K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 238.64K | SH | $6.75M 4.16% | 238.64K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 585.58K | SH | $6.60M 4.07% | 585.58K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 429.81K | SH | $6.58M 4.05% | 429.81K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 741.16K | SH | $4.05M 2.50% | 741.16K | 0.00 | 0.00 |