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CIK: 0001843543
Total reported value
$510.4M
$510.4M
20 檔
24.1%
As reported in its official Q1 2025 Form 13F filing, Medina Value Partners, LLC's tracked investment portfolio stood at $510.4M with 20 total positions.
In Q1 2025, Medina Value Partners, LLC displayed an active expansion posture, initiating 6 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Despegar.com CORP | Stock-Other | 8.48% | — | +8.41% | |
| 2 | TRS | Trimas CORP | Stock-Other | 8.14% | — | +17.39% | |
| 3 | 8TG | Thermon Group Holdings Inc | Stock-Other | 6.47% | -10.20% | EXIT | |
| 4 | VTOL | Bristow Group Inc | Stock-Other | 6.20% | — | +11.11% | |
| 5 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 5.93% | +0.50% | +11.15% | |
| 6 | HELE | Helen of Troy Limited | Stock-Other | 5.86% | — | +20.38% | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | 5.79% | -1.63% | -8.52% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.44% | +0.23% | +27.97% | |
| 9 | ECVT | Ecovyst Inc | Stock-Other | 5.27% | — | +8.39% | |
| 10 | PHIN | Phinia Inc | Stock-Consumer Disc | 5.20% | +1.03% | +10.72% | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 5.17% | — | — | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.96% | — | +426.53% | |
| 13 | NPK | National Presto Inds Inc | Stock-Other | 4.34% | +0.27% | +69.14% | |
| 14 | GEF | Greif Inc-cl A | Stock-Other | 4.17% | +0.78% | — | |
| 15 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.80% | — | +267.99% | |
| 16 | MATV | Mativ Holdings Inc | Stock-Other | 3.74% | — | — | |
| 17 | 37M | Mrc Global Inc | Stock-Other | 3.67% | — | — | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | 3.59% | — | — | |
| 19 | WNC | Wabash National CORP | Stock-Other | 2.15% | — | — | |
| 20 | TIXT | Telus International Cda Inc | Stock-Other | 1.64% | — | +1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +5.2% | NEW | New buy |
| 2 | GEF | Greif Inc-cl A | +4.2% | NEW | New buy |
| 3 | FMX | Fomento Economico Mex-sp Adr | +3.8% | +426.53% | Add |
| 4 | MATV | Mativ Holdings Inc | +3.7% | NEW | New buy |
| 5 | 37M | Mrc Global Inc | +3.7% | NEW | New buy |
| 6 | BC | Brunswick CORP | +3.6% | NEW | New buy |
| 7 | ARCO | Arcos Dorados Holdings Inc. | +2.5% | +267.99% | Add |
| 8 | WNC | Wabash National CORP | +2.2% | NEW | New buy |
| 9 | NPK | National Presto Inds Inc | +0.2% | +69.14% | Add |
| 10 | APTV | Aptiv PLC | -0.8% | +27.97% | Add |
| 11 | 8TG | Thermon Group Holdings Inc | -0.8% | +31.76% | Add |
| 12 | TIXT | Telus International Cda Inc | -1.7% | +1.52% | Add |
| 13 | HELE | Helen of Troy Limited | -2% | +20.38% | Add |
| 14 | ATMU | Atmus Filtration Technologie | -2.2% | +11.15% | Add |
| 15 | TRS | Trimas CORP | -2.3% | +17.39% | Add |
| 16 | PHIN | Phinia Inc | -2.4% | +10.72% | Add |
| 17 | VTOL | Bristow Group Inc | -2.5% | +11.11% | Add |
| 18 | TS | Tenaris Sa-adr | -3% | -8.52% | Trim |
| 19 | ✓ | Despegar.com CORP | -3% | +8.41% | Add |
| 20 | ECVT | Ecovyst Inc | -3.3% | +8.39% | Add |
| 21 | NXT | Nextpower Inc-cl A | -5% | 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 20 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DESPEGAR.COM CORP, TRS, 8TG) accounted for 24.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
HUN
市值: $18.1M
Top Position Liquidated / Trimmed
NXT
前期市值: $12.1M
During Q1 2025, Medina Value Partners, LLC's top holdings by market value included DESPEGAR.COM CORP (8.5%)、TRS (8.1%)、8TG (6.5%). The largest single position, DESPEGAR.COM CORP, represented 8.5% of total portfolio value.
In Q1 2025, Medina Value Partners, LLC made 21 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 1 holdings, and fully liquidating 1 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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