Filed: 8/14/2024ACC: 0001843543-24-000003
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $199.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$199.74M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$93.49M46.8%
ORD SHS$27.09M13.6%
COMMON STOCK$26.04M13.0%
COM NEW$24.87M12.5%
SHS$20.74M10.4%
SHS CLASS -A -$2.79M1.4%
CLASS A COM$2.67M1.3%
Portfolio Concentration
Top 3$78.00M39.1%
4–10$110.51M55.3%
11–25$11.23M5.6%
Top 3 weight
39.1%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
DESPEGAR COM CORP
SOLEShares2.05M
TypeSH
Market value$27.09M
13.56%
Sole
2.05M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares661.60K
TypeSH
Market value$26.04M
13.04%
Sole
661.60K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares972.93K
TypeSH
Market value$24.87M
12.45%
Sole
972.93K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares757.58K
TypeSH
Market value$21.80M
10.92%
Sole
757.58K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.32M
TypeSH
Market value$20.74M
10.38%
Sole
1.32M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares570.62K
TypeSH
Market value$19.13M
9.58%
Sole
570.62K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares817.55K
TypeSH
Market value$16.57M
8.30%
Sole
817.55K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares2.19M
TypeSH
Market value$15.33M
7.68%
Sole
2.19M
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares329.83K
TypeSH
Market value$12.11M
6.06%
Sole
329.83K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares255.45K
TypeSH
Market value$4.82M
2.41%
Sole
255.45K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares54.57K
TypeSH
Market value$3.72M
1.86%
Sole
54.57K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares310.21K
TypeSH
Market value$2.79M
1.40%
Sole
310.21K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares200.58K
TypeSH
Market value$2.67M
1.34%
Sole
200.58K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares322.78K
TypeSH
Market value$2.05M
1.03%
Sole
322.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESPEGAR COM CORPSOLE | ORD SHS | 2.05M | SH | $27.09M 13.56% | 2.05M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 661.60K | SH | $26.04M 13.04% | 661.60K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 972.93K | SH | $24.87M 12.45% | 972.93K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 757.58K | SH | $21.80M 10.92% | 757.58K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.32M | SH | $20.74M 10.38% | 1.32M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 570.62K | SH | $19.13M 9.58% | 570.62K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 817.55K | SH | $16.57M 8.30% | 817.55K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 2.19M | SH | $15.33M 7.68% | 2.19M | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 329.83K | SH | $12.11M 6.06% | 329.83K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 255.45K | SH | $4.82M 2.41% | 255.45K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 54.57K | SH | $3.72M 1.86% | 54.57K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 310.21K | SH | $2.79M 1.40% | 310.21K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 200.58K | SH | $2.67M 1.34% | 200.58K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 322.78K | SH | $2.05M 1.03% | 322.78K | 0.00 | 0.00 |