Filed: 5/15/2024ACC: 0001843543-24-000002
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $204.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$204.14M
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$91.33M44.7%
ORD SHS$45.56M22.3%
COMMON STOCK$24.44M12.0%
SHS$23.33M11.4%
COM NEW$19.48M9.5%
Portfolio Concentration
Top 3$80.20M39.3%
4–10$114.67M56.2%
11–25$9.27M4.5%
Top 3 weight
39.3%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.76M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
DESPEGAR COM CORP
SOLEShares2.71M
TypeSH
Market value$32.43M
15.89%
Sole
2.71M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares635.98K
TypeSH
Market value$24.44M
11.97%
Sole
635.98K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares723.44K
TypeSH
Market value$23.33M
11.43%
Sole
723.44K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.34M
TypeSH
Market value$23.33M
11.43%
Sole
1.34M
Shared
0.00
None
0.00
METALLUS INC
SOLEShares1.01M
TypeSH
Market value$22.43M
10.99%
Sole
1.01M
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares728.66K
TypeSH
Market value$19.48M
9.54%
Sole
728.66K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares547.08K
TypeSH
Market value$14.88M
7.29%
Sole
547.08K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares1.10M
TypeSH
Market value$13.13M
6.43%
Sole
1.10M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares1.10M
TypeSH
Market value$11.10M
5.44%
Sole
1.10M
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares474.61K
TypeSH
Market value$10.33M
5.06%
Sole
474.61K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.22M
TypeSH
Market value$8.40M
4.12%
Sole
1.22M
Shared
0.00
None
0.00
ACCO BRANDS CORP
SOLEShares153.60K
TypeSH
Market value$861.7K
0.42%
Sole
153.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESPEGAR COM CORPSOLE | ORD SHS | 2.71M | SH | $32.43M 15.89% | 2.71M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 635.98K | SH | $24.44M 11.97% | 635.98K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 723.44K | SH | $23.33M 11.43% | 723.44K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.34M | SH | $23.33M 11.43% | 1.34M | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 1.01M | SH | $22.43M 10.99% | 1.01M | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 728.66K | SH | $19.48M 9.54% | 728.66K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 547.08K | SH | $14.88M 7.29% | 547.08K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.10M | SH | $13.13M 6.43% | 1.10M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 1.10M | SH | $11.10M 5.44% | 1.10M | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 474.61K | SH | $10.33M 5.06% | 474.61K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 1.22M | SH | $8.40M 4.12% | 1.22M | 0.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 153.60K | SH | $861.7K 0.42% | 153.60K | 0.00 | 0.00 |