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CIK: 0001843543
Total reported value
$510.4M
$510.4M
22 檔
27.7%
In Q2 2025, Medina Value Partners, LLC's U.S. equity holdings reached a combined market value of $510.4M, distributed across 22 disclosed stock positions.
In Q2 2025, Medina Value Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRS | Trimas CORP | Stock-Other | 10.78% | — | +13.35% | |
| 2 | 8TG | Thermon Group Holdings Inc | Stock-Other | 7.33% | -10.20% | EXIT | |
| 3 | ECVT | Ecovyst Inc | Stock-Other | 7.13% | — | +6.57% | |
| 4 | VTOL | Bristow Group Inc | Stock-Other | 7.03% | — | +13.39% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.39% | +0.23% | +7.16% | |
| 6 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 6.37% | +0.50% | +13.26% | |
| 7 | PHIN | Phinia Inc | Stock-Consumer Disc | 5.96% | +1.03% | +14.22% | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | 5.69% | -1.63% | +7.39% | |
| 9 | GEF | Greif Inc-cl A | Stock-Other | 5.55% | +0.78% | +17.64% | |
| 10 | NPK | National Presto Inds Inc | Stock-Other | 5.39% | +0.27% | +16.58% | |
| 11 | 37M | Mrc Global Inc | Stock-Other | 5.18% | — | +23.48% | |
| 12 | DBD | Diebold Nixdorf Inc | Stock-Other | 4.84% | +3.77% | NEW | |
| 13 | TIXT | Telus International Cda Inc | Stock-Other | 4.22% | — | +99.68% | |
| 14 | ROG | Rogers CORP | Stock-Other | 3.73% | — | — | |
| 15 | MATV | Mativ Holdings Inc | Stock-Other | 3.45% | — | -11.87% | |
| 16 | AVTR | Avantor Inc | Stock-Healthcare | 2.73% | — | — | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.48% | — | -50.49% | |
| 18 | KMT | Kennametal Inc | Stock-Other | 2.34% | -0.02% | — | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.69% | — | — | |
| 20 | ONL | Orion Properties Inc. | Stock-Other | 1.03% | — | — | |
| 21 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.35% | — | — | |
| 22 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.35% | -2.81% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf Inc | +4.8% | NEW | New buy |
| 2 | ROG | Rogers CORP | +3.7% | NEW | New buy |
| 3 | AVTR | Avantor Inc | +2.7% | NEW | New buy |
| 4 | TRS | Trimas CORP | +2.6% | +13.35% | Add |
| 5 | TIXT | Telus International Cda Inc | +2.6% | +99.68% | Add |
| 6 | KMT | Kennametal Inc | +2.3% | NEW | New buy |
| 7 | ECVT | Ecovyst Inc | +1.9% | +6.57% | Add |
| 8 | FBIN | Fortune Brands Innovations I | +1.7% | NEW | New buy |
| 9 | 37M | Mrc Global Inc | +1.5% | +23.48% | Add |
| 10 | GEF | Greif Inc-cl A | +1.4% | +17.64% | Add |
| 11 | NPK | National Presto Inds Inc | +1.1% | +16.58% | Add |
| 12 | ONL | Orion Properties Inc. | +1% | NEW | New buy |
| 13 | APTV | Aptiv PLC | +1% | +7.16% | Add |
| 14 | 8TG | Thermon Group Holdings Inc | +0.9% | +17.37% | Add |
| 15 | VTOL | Bristow Group Inc | +0.8% | +13.39% | Add |
| 16 | PHIN | Phinia Inc | +0.8% | +14.22% | Add |
| 17 | ATMU | Atmus Filtration Technologie | +0.4% | +13.26% | Add |
| 18 | GIII | G-iii Apparel Group LTD | +0.4% | NEW | New buy |
| 19 | REZI | Resideo Technologies Inc | +0.4% | NEW | New buy |
| 20 | TS | Tenaris Sa-adr | -0.1% | +7.39% | Add |
| 21 | MATV | Mativ Holdings Inc | -0.3% | -11.87% | Trim |
| 22 | WNC | Wabash National CORP | -2.2% | EXIT | Sold out |
| 23 | FMX | Fomento Economico Mex-sp Adr | -2.5% | -50.49% | Trim |
| 24 | BC | Brunswick CORP | -3.6% | EXIT | Sold out |
| 25 | ARCO | Arcos Dorados Holdings Inc. | -3.8% | EXIT | Sold out |
| 26 | HUN | Huntsman CORP | -5.2% | EXIT | Sold out |
| 27 | HELE | Helen of Troy Limited | -5.9% | EXIT | Sold out |
| 28 | ✓ | Despegar.com CORP | -8.5% | 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 22 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including TRS, 8TG, ECVT) accounted for 27.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
DBD
市值: $17.7M
Top Position Liquidated / Trimmed
DESPEGAR.COM CORP
前期市值: $29.7M
During Q2 2025, Medina Value Partners, LLC's top holdings by market value included TRS (10.8%)、8TG (7.3%)、ECVT (7.1%). The largest single position, TRS, represented 10.8% of total portfolio value.
In Q2 2025, Medina Value Partners, LLC made 28 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 2 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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