Medina Value Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $349.7MLatest: 2025Q1

Medina Value Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TIXT",
  "MRC",
  "ATMU",
  "HELE",
  "FMX",
  "MATV",
  "HUN",
  "NPK",
  "PHIN",
  "THR",
  "TRS",
  "GEF",
  "APTV",
  "ECVT",
  "WNC",
  "TS",
  "VTOL",
  "BC",
  "DESP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 20
Total Value: 349718720
Accession Number: 0001085146-25-003123
Form Type: 13F-HR
CIK: medina-value-partners
Manager Name: Medina-Value-Partners

Data Enrichment

95% identified

19 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $349.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Despegar.com, Corp.

DESP|G27358103

Shares:1.6M

Value:$29.7M

% of Portfolio:8.5% ($29.7M/$349.7M)

TRIMAS CORP

TRS|896215209

Shares:1.2M

Value:$28.5M

% of Portfolio:8.1% ($28.5M/$349.7M)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:812.8K

Value:$22.6M

% of Portfolio:6.5% ($22.6M/$349.7M)

Bristow Group Inc.

VTOL|11040G103

Shares:686.7K

Value:$21.7M

% of Portfolio:6.2% ($21.7M/$349.7M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:564.2K

Value:$20.7M

% of Portfolio:5.9% ($20.7M/$349.7M)

HELEN OF TROY LTD

HELE|G4388N106

Shares:383.4K

Value:$20.5M

% of Portfolio:5.9% ($20.5M/$349.7M)

TENARIS SA

TS|88031M109

Shares:517.8K

Value:$20.3M

% of Portfolio:5.8% ($20.3M/$349.7M)

Aptiv PLC

APTV|G3265R107

Shares:319.5K

Value:$19.0M

% of Portfolio:5.4% ($19.0M/$349.7M)

Ecovyst Inc.

ECVT|27923Q109

Shares:3.0M

Value:$18.4M

% of Portfolio:5.3% ($18.4M/$349.7M)

PHINIA INC.

PHIN|71880K101

Shares:428.4K

Value:$18.2M

% of Portfolio:5.2% ($18.2M/$349.7M)

Huntsman CORP

HUN|447011107

Shares:1.1M

Value:$18.1M

% of Portfolio:5.2% ($18.1M/$349.7M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:177.8K

Value:$17.4M

% of Portfolio:5.0% ($17.4M/$349.7M)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:172.5K

Value:$15.2M

% of Portfolio:4.3% ($15.2M/$349.7M)

GREIF, INC

GEF|397624107

Shares:265.1K

Value:$14.6M

% of Portfolio:4.2% ($14.6M/$349.7M)

G0457F107

Shares:1.6M

Value:$13.3M

% of Portfolio:3.8% ($13.3M/$349.7M)

Mativ Holdings, Inc.

MATV|808541106

Shares:2.1M

Value:$13.1M

% of Portfolio:3.7% ($13.1M/$349.7M)

MRC GLOBAL INC.

MRC|55345K103

Shares:1.1M

Value:$12.8M

% of Portfolio:3.7% ($12.8M/$349.7M)

BRUNSWICK CORP

BC|117043109

Shares:233.2K

Value:$12.6M

% of Portfolio:3.6% ($12.6M/$349.7M)

WABASH NATIONAL Corp

WNC|929566107

Shares:679.5K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$349.7M)

TELUS International (Cda) Inc.

TIXT|87975H100

Shares:2.1M

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Despegar.com, Corp.(DESPcusipG27358103)	1.6M	QoQ +8.40% (+122.4K) YoY -41.78% (-1.1M)	All Managers (Combined)	$29.7M	8.5% ($29.7M/$349.7M)	QoQ +5.81% (+$1.6M) YoY -8.54% (-$2.8M)
TRIMAS CORP(TRScusip896215209)	1.2M	QoQ +17.39% (+180.0K) YoY +66.72% (+486.2K)	All Managers (Combined)	$28.5M	8.1% ($28.5M/$349.7M)	QoQ +11.85% (+$3.0M) YoY +46.14% (+$9.0M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	812.8K	QoQ +31.75% (+195.9K) YoY NEW(+812.8K)	All Managers (Combined)	$22.6M	6.5% ($22.6M/$349.7M)	QoQ +27.54% (+$4.9M) YoY NEW(+$22.6M)
Bristow Group Inc.(VTOLcusip11040G103)	686.7K	QoQ +11.11% (+68.7K) YoY +25.52% (+139.7K)	All Managers (Combined)	$21.7M	6.2% ($21.7M/$349.7M)	QoQ +2.30% (+$488.3K) YoY +45.74% (+$6.8M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	564.2K	QoQ +11.15% (+56.6K) YoY -22.01% (-159.3K)	All Managers (Combined)	$20.7M	5.9% ($20.7M/$349.7M)	QoQ +4.20% (+$835.3K) YoY -11.18% (-$2.6M)
HELEN OF TROY LTD(HELEcusipG4388N106)	383.4K	QoQ +20.37% (+64.9K) YoY NEW(+383.4K)	All Managers (Combined)	$20.5M	5.9% ($20.5M/$349.7M)	QoQ +7.62% (+$1.5M) YoY NEW(+$20.5M)
TENARIS SA(TScusip88031M109)	517.8K	QoQ -8.51% (-48.2K) YoY NEW(+517.8K)	All Managers (Combined)	$20.3M	5.8% ($20.3M/$349.7M)	QoQ -5.32% (-$1.1M) YoY NEW(+$20.3M)
Aptiv PLC(APTVcusipG3265R107)	319.5K	QoQ +27.96% (+69.8K) YoY NEW(+319.5K)	All Managers (Combined)	$19.0M	5.4% ($19.0M/$349.7M)	QoQ +25.89% (+$3.9M) YoY NEW(+$19.0M)
Ecovyst Inc.(ECVTcusip27923Q109)	3.0M	QoQ +8.38% (-230.0K) YoY NEW(+3.0M)	All Managers (Combined)	$18.4M	5.3% ($18.4M/$349.7M)	QoQ -12.04% (-$2.5M) YoY NEW(+$18.4M)
PHINIA INC.(PHINcusip71880K101)	428.4K	QoQ +10.71% (-41.5K) YoY -32.63% (-207.5K)	All Managers (Combined)	$18.2M	5.2% ($18.2M/$349.7M)	QoQ -2.47% (-$461.1K) YoY -25.62% (-$6.3M)
Huntsman CORP(HUNcusip447011107)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$18.1M	5.2% ($18.1M/$349.7M)	QoQ NEW(+$18.1M) YoY NEW(+$18.1M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	177.8K	QoQ +426.53% (+144.1K) YoY NEW(+177.8K)	All Managers (Combined)	$17.4M	5.0% ($17.4M/$349.7M)	QoQ +500.99% (+$14.5M) YoY NEW(+$17.4M)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	172.5K	QoQ +69.13% (+70.5K) YoY NEW(+172.5K)	All Managers (Combined)	$15.2M	4.3% ($15.2M/$349.7M)	QoQ +51.07% (+$5.1M) YoY NEW(+$15.2M)
GREIF, INC(GEFcusip397624107)	265.1K	QoQ NEW(+265.1K) YoY NEW(+265.1K)	All Managers (Combined)	$14.6M	4.2% ($14.6M/$349.7M)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
(cusipG0457F107)✕	1.6M	QoQ +267.99% (+1.2M) YoY NEW(+1.6M)	All Managers (Combined)	$13.3M	3.8% ($13.3M/$349.7M)	QoQ +307.41% (+$10.0M) YoY NEW(+$13.3M)
Mativ Holdings, Inc.(MATVcusip808541106)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$13.1M	3.7% ($13.1M/$349.7M)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
MRC GLOBAL INC.(MRCcusip55345K103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$12.8M	3.7% ($12.8M/$349.7M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
BRUNSWICK CORP(BCcusip117043109)	233.2K	QoQ NEW(+233.2K) YoY NEW(+233.2K)	All Managers (Combined)	$12.6M	3.6% ($12.6M/$349.7M)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
WABASH NATIONAL Corp(WNCcusip929566107)	679.5K	QoQ NEW(+679.5K) YoY NEW(+679.5K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$349.7M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
TELUS International (Cda) Inc.(TIXTcusip87975H100)	2.1M	QoQ +1.52% (-31.9K) YoY NEW(+2.1M)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$349.7M)	QoQ -30.33% (-$2.5M) YoY NEW(+$5.7M)