13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843543
Total reported value
$510.4M
$510.4M
16 檔
27.4%
During the Q3 2024 filing period, Medina Value Partners, LLC (CIK: 0001843543) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $510.4M across 16 reported positions.
In Q3 2024, Medina Value Partners, LLC displayed an active expansion posture, initiating 7 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DESPEGAR.COM CORP, ATMU, PHIN) accounted for 27.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TS
市值: $13.4M
Top Position Liquidated / Trimmed
MTUS
前期市值: $16.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Despegar.com CORP | Stock-Other | 11.50% | — | +20.73% | |
| 2 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 11.06% | +0.50% | +3.75% | |
| 3 | PHIN | Phinia Inc | Stock-Consumer Disc | 10.48% | +1.03% | -8.29% | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 9.79% | — | +35.00% | |
| 5 | TRS | Trimas CORP | Stock-Other | 9.63% | — | +3.40% | |
| 6 | VTOL | Bristow Group Inc | Stock-Other | 7.64% | — | +2.95% | |
| 7 | DCH | Dauch Corporation | Stock-Other | 5.27% | — | +3.55% | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | 5.01% | -1.63% | — | |
| 9 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 4.93% | — | — | |
| 10 | ECVT | Ecovyst Inc | Stock-Other | 4.89% | — | — | |
| 11 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 4.56% | — | +180.99% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.90% | — | +284.72% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.45% | +0.43% | — | |
| 14 | GEF | Greif Inc-cl A | Stock-Other | 3.04% | +0.78% | — | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.02% | — | — | |
| 16 | HELE | Helen of Troy Limited | Stock-Other | 1.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +5% | NEW | New buy |
| 2 | NAPA1USD | Duckhorn Portfolio Inc/the | +4.9% | NEW | New buy |
| 3 | ECVT | Ecovyst Inc | +4.9% | NEW | New buy |
| 4 | MSM | Msc Industrial Direct Co-a | +3.5% | NEW | New buy |
| 5 | GEF | Greif Inc-cl A | +3% | NEW | New buy |
| 6 | FMX | Fomento Economico Mex-sp Adr | +3% | NEW | New buy |
| 7 | MCRI | Monarch Casino & Resort Inc | +2.7% | +180.99% | Add |
| 8 | ARCO | Arcos Dorados Holdings Inc. | +2.5% | +284.72% | Add |
| 9 | HELE | Helen of Troy Limited | +1.8% | NEW | New buy |
| 10 | ATMU | Atmus Filtration Technologie | +0.1% | +3.75% | Add |
| 11 | TROX | Tronox Holdings plc | -0.6% | +35.00% | Add |
| 12 | VLRS | Controladora Vuela Cia-adr | -1% | EXIT | Sold out |
| 13 | TASK | Taskus Inc-a | -1.3% | EXIT | Sold out |
| 14 | VTOL | Bristow Group Inc | -1.9% | +2.95% | Add |
| 15 | ✓ | Despegar.com CORP | -2.1% | +20.73% | Add |
| 16 | NOA | North American Construction | -2.4% | EXIT | Sold out |
| 17 | DCH | Dauch Corporation | -2.4% | +3.55% | Add |
| 18 | PHIN | Phinia Inc | -2.6% | -8.29% | Trim |
| 19 | TRS | Trimas CORP | -2.8% | +3.40% | Add |
| 20 | GRC | Gorman-rupp Co | -6.1% | EXIT | Sold out |
| 21 | MTUS | Metallus Inc | -8.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Medina Value Partners, LLC reported a total U.S. public equity portfolio value of $510.4M across 16 disclosed positions in Q3 2024.
During Q3 2024, Medina Value Partners, LLC's top holdings by market value included DESPEGAR.COM CORP (11.5%)、ATMU (11.1%)、PHIN (10.5%). The largest single position, DESPEGAR.COM CORP, represented 11.5% of total portfolio value.
In Q3 2024, Medina Value Partners, LLC made 21 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.