Filed: 11/13/2025ACC: 0001843543-25-000003
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $427.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$427.99M
Total AUM (reported)
17.43M
Total Shares
Allocation by class
COM$254.36M59.4%
COM NEW$52.73M12.3%
COM SHS$36.25M8.5%
CL A$22.25M5.2%
COMMON STOCK$20.93M4.9%
SPONSORED ADS$20.07M4.7%
SHS$12.73M3.0%
Portfolio Concentration
Top 3$79.58M18.6%
4–10$148.54M34.7%
11–25$191.97M44.9%
Rest$7.90M1.8%
Top 3 weight
18.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 17.43M
Sole
Full voting authority
17.43M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
APTIV PLC
SOLEShares345.39K
TypeSH
Market value$29.78M
6.96%
Sole
345.39K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares987.16K
TypeSH
Market value$26.38M
6.16%
Sole
987.16K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares208.89K
TypeSH
Market value$23.43M
5.47%
Sole
208.89K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares504.82K
TypeSH
Market value$22.76M
5.32%
Sole
504.82K
Shared
0.00
None
0.00
GREIF INC
SOLEShares372.25K
TypeSH
Market value$22.25M
5.20%
Sole
372.25K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares288.30K
TypeSH
Market value$21.07M
4.92%
Sole
288.30K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares544.19K
TypeSH
Market value$21.03M
4.91%
Sole
544.19K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares364.14K
TypeSH
Market value$20.93M
4.89%
Sole
364.14K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.42M
TypeSH
Market value$20.44M
4.78%
Sole
1.42M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares560.95K
TypeSH
Market value$20.07M
4.69%
Sole
560.95K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares2.16M
TypeSH
Market value$18.92M
4.42%
Sole
2.16M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares235.96K
TypeSH
Market value$18.21M
4.25%
Sole
235.96K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares682.09K
TypeSH
Market value$18.15M
4.24%
Sole
682.09K
Shared
0.00
None
0.00
ENERGIZER HLDGS INC NEW
SOLEShares688.65K
TypeSH
Market value$17.14M
4.00%
Sole
688.65K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares649.43K
TypeSH
Market value$14.76M
3.45%
Sole
649.43K
Shared
0.00
None
0.00
AEBI SCHMIDT HLDG AG
SOLEShares1.17M
TypeSH
Market value$14.55M
3.40%
Sole
1.17M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares424.60K
TypeSH
Market value$12.97M
3.03%
Sole
424.60K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares943.08K
TypeSH
Market value$12.73M
2.97%
Sole
943.08K
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares560.81K
TypeSH
Market value$11.74M
2.74%
Sole
560.81K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares277.17K
TypeSH
Market value$10.63M
2.48%
Sole
277.17K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares781.19K
TypeSH
Market value$9.75M
2.28%
Sole
781.19K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.24M
TypeSH
Market value$9.38M
2.19%
Sole
1.24M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares88.03K
TypeSH
Market value$8.68M
2.03%
Sole
88.03K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares147.85K
TypeSH
Market value$7.89M
1.84%
Sole
147.85K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares1.43M
TypeSH
Market value$6.47M
1.51%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTIV PLCSOLE | COM SHS | 345.39K | SH | $29.78M 6.96% | 345.39K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 987.16K | SH | $26.38M 6.16% | 987.16K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 208.89K | SH | $23.43M 5.47% | 208.89K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 504.82K | SH | $22.76M 5.32% | 504.82K | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 372.25K | SH | $22.25M 5.20% | 372.25K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 288.30K | SH | $21.07M 4.92% | 288.30K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 544.19K | SH | $21.03M 4.91% | 544.19K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 364.14K | SH | $20.93M 4.89% | 364.14K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.42M | SH | $20.44M 4.78% | 1.42M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 560.95K | SH | $20.07M 4.69% | 560.95K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 2.16M | SH | $18.92M 4.42% | 2.16M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 235.96K | SH | $18.21M 4.25% | 235.96K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 682.09K | SH | $18.15M 4.24% | 682.09K | 0.00 | 0.00 |
ENERGIZER HLDGS INC NEWSOLE | COM | 688.65K | SH | $17.14M 4.00% | 688.65K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 649.43K | SH | $14.76M 3.45% | 649.43K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 1.17M | SH | $14.55M 3.40% | 1.17M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 424.60K | SH | $12.97M 3.03% | 424.60K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 943.08K | SH | $12.73M 2.97% | 943.08K | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 560.81K | SH | $11.74M 2.74% | 560.81K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 277.17K | SH | $10.63M 2.48% | 277.17K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 781.19K | SH | $9.75M 2.28% | 781.19K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.24M | SH | $9.38M 2.19% | 1.24M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 88.03K | SH | $8.68M 2.03% | 88.03K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 147.85K | SH | $7.89M 1.84% | 147.85K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.43M | SH | $6.47M 1.51% | 1.43M | 0.00 | 0.00 |
Page 1 of 2