Filed: 11/14/2024ACC: 0001843543-24-000004
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $266.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$266.60M
Total AUM (reported)
15.84M
Total Shares
Allocation by class
COM$107.13M40.2%
ORD SHS$30.66M11.5%
COMMON STOCK$27.93M10.5%
SHS$26.10M9.8%
COM NEW$25.68M9.6%
CL A$17.30M6.5%
SPONSORED ADS$13.35M5.0%
Portfolio Concentration
Top 3$88.08M33.0%
4–10$125.74M47.2%
11–25$52.78M19.8%
Top 3 weight
33.0%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 15.84M
Sole
Full voting authority
15.84M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
DESPEGAR COM CORP
SOLEShares2.47M
TypeSH
Market value$30.66M
11.50%
Sole
2.47M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares786.03K
TypeSH
Market value$29.50M
11.06%
Sole
786.03K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares606.78K
TypeSH
Market value$27.93M
10.48%
Sole
606.78K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.78M
TypeSH
Market value$26.10M
9.79%
Sole
1.78M
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares1.01M
TypeSH
Market value$25.68M
9.63%
Sole
1.01M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares587.47K
TypeSH
Market value$20.38M
7.64%
Sole
587.47K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares2.27M
TypeSH
Market value$14.04M
5.27%
Sole
2.27M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares420.07K
TypeSH
Market value$13.35M
5.01%
Sole
420.07K
Shared
0.00
None
0.00
DUCKHORN PORTFOLIO INC
SOLEShares2.26M
TypeSH
Market value$13.15M
4.93%
Sole
2.26M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares1.90M
TypeSH
Market value$13.03M
4.89%
Sole
1.90M
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares153.34K
TypeSH
Market value$12.16M
4.56%
Sole
153.34K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.19M
TypeSH
Market value$10.41M
3.90%
Sole
1.19M
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares106.90K
TypeSH
Market value$9.20M
3.45%
Sole
106.90K
Shared
0.00
None
0.00
GREIF INC
SOLEShares129.21K
TypeSH
Market value$8.10M
3.04%
Sole
129.21K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares81.50K
TypeSH
Market value$8.04M
3.02%
Sole
81.50K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares78.87K
TypeSH
Market value$4.88M
1.83%
Sole
78.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESPEGAR COM CORPSOLE | ORD SHS | 2.47M | SH | $30.66M 11.50% | 2.47M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 786.03K | SH | $29.50M 11.06% | 786.03K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 606.78K | SH | $27.93M 10.48% | 606.78K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.78M | SH | $26.10M 9.79% | 1.78M | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 1.01M | SH | $25.68M 9.63% | 1.01M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 587.47K | SH | $20.38M 7.64% | 587.47K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 2.27M | SH | $14.04M 5.27% | 2.27M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 420.07K | SH | $13.35M 5.01% | 420.07K | 0.00 | 0.00 |
DUCKHORN PORTFOLIO INCSOLE | COM | 2.26M | SH | $13.15M 4.93% | 2.26M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 1.90M | SH | $13.03M 4.89% | 1.90M | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 153.34K | SH | $12.16M 4.56% | 153.34K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.19M | SH | $10.41M 3.90% | 1.19M | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 106.90K | SH | $9.20M 3.45% | 106.90K | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 129.21K | SH | $8.10M 3.04% | 129.21K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 81.50K | SH | $8.04M 3.02% | 81.50K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 78.87K | SH | $4.88M 1.83% | 78.87K | 0.00 | 0.00 |