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CIK: 0001843543
Total reported value
$510.4M
$510.4M
15 檔
22.9%
According to the latest 13F quarterly dataset, Medina Value Partners, LLC managed an equity portfolio of $510.4M at the end of Q4 2024, spanning 15 distinct U.S. exchange-listed positions.
Medina Value Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Despegar.com CORP | Stock-Other | 11.49% | — | -41.10% | |
| 2 | TRS | Trimas CORP | Stock-Other | 10.43% | — | +2.87% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 8.77% | -1.63% | +34.74% | |
| 4 | VTOL | Bristow Group Inc | Stock-Other | 8.69% | — | +5.20% | |
| 5 | ECVT | Ecovyst Inc | Stock-Other | 8.59% | — | +44.20% | |
| 6 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 8.15% | +0.50% | -35.43% | |
| 7 | HELE | Helen of Troy Limited | Stock-Other | 7.81% | — | +303.78% | |
| 8 | PHIN | Phinia Inc | Stock-Consumer Disc | 7.64% | +1.03% | -36.23% | |
| 9 | 8TG | Thermon Group Holdings Inc | Stock-Other | 7.28% | -10.20% | EXIT | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.19% | +0.23% | — | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.96% | — | — | |
| 12 | NPK | National Presto Inds Inc | Stock-Other | 4.11% | +0.27% | — | |
| 13 | TIXT | Telus International Cda Inc | Stock-Other | 3.37% | — | — | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.34% | — | -62.45% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.18% | — | -58.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings Inc | +7.3% | NEW | New buy |
| 2 | APTV | Aptiv PLC | +6.2% | NEW | New buy |
| 3 | HELE | Helen of Troy Limited | +6% | +303.78% | Add |
| 4 | NXT | Nextpower Inc-cl A | +5% | NEW | New buy |
| 5 | NPK | National Presto Inds Inc | +4.1% | NEW | New buy |
| 6 | TS | Tenaris Sa-adr | +3.8% | +34.74% | Add |
| 7 | ECVT | Ecovyst Inc | +3.7% | +44.20% | Add |
| 8 | TIXT | Telus International Cda Inc | +3.4% | NEW | New buy |
| 9 | VTOL | Bristow Group Inc | +1.1% | +5.20% | Add |
| 10 | TRS | Trimas CORP | +0.8% | +2.87% | Add |
| 11 | ✓ | Despegar.com CORP | 0% | -41.10% | Trim |
| 12 | FMX | Fomento Economico Mex-sp Adr | -1.8% | -58.56% | Trim |
| 13 | ARCO | Arcos Dorados Holdings Inc. | -2.6% | -62.45% | Trim |
| 14 | PHIN | Phinia Inc | -2.8% | -36.23% | Trim |
| 15 | ATMU | Atmus Filtration Technologie | -2.9% | -35.43% | Trim |
| 16 | GEF | Greif Inc-cl A | -3% | EXIT | Sold out |
| 17 | MSM | Msc Industrial Direct Co-a | -3.5% | EXIT | Sold out |
| 18 | MCRI | Monarch Casino & Resort Inc | -4.6% | EXIT | Sold out |
| 19 | NAPA1USD | Duckhorn Portfolio Inc/the | -4.9% | EXIT | Sold out |
| 20 | DCH | Dauch Corporation | -5.3% | EXIT | Sold out |
| 21 | TROX | Tronox Holdings plc | -9.8% | 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 15 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DESPEGAR.COM CORP, TRS, TS) accounted for 22.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
8TG
市值: $17.7M
Top Position Liquidated / Trimmed
TROX
前期市值: $26.1M
During Q4 2024, Medina Value Partners, LLC's top holdings by market value included DESPEGAR.COM CORP (11.5%)、TRS (10.4%)、TS (8.8%). The largest single position, DESPEGAR.COM CORP, represented 11.5% of total portfolio value.
In Q4 2024, Medina Value Partners, LLC made 21 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 6 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.
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