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CIK: 0001843543
Total reported value
$510.4M
$510.4M
28 檔
24.4%
According to the latest 13F quarterly dataset, Medina Value Partners, LLC managed an equity portfolio of $510.4M at the end of Q3 2025, spanning 28 distinct U.S. exchange-listed positions.
In Q3 2025, Medina Value Partners, LLC displayed an active expansion posture, initiating 17 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.96% | +0.23% | +0.88% | |
| 2 | 8TG | Thermon Group Holdings Inc | Stock-Other | 6.16% | -10.20% | EXIT | |
| 3 | NPK | National Presto Inds Inc | Stock-Other | 5.47% | +0.27% | +3.90% | |
| 4 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 5.32% | +0.50% | -20.99% | |
| 5 | GEF | Greif Inc-cl A | Stock-Other | 5.20% | +0.78% | +19.34% | |
| 6 | BXC | Bluelinx Holdings Inc | Stock-Other | 4.92% | -1.92% | EXIT | |
| 7 | TRS | Trimas CORP | Stock-Other | 4.91% | — | -60.48% | |
| 8 | PHIN | Phinia Inc | Stock-Consumer Disc | 4.89% | +1.03% | -25.59% | |
| 9 | 37M | Mrc Global Inc | Stock-Other | 4.78% | — | +2.58% | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 4.69% | -1.63% | +0.88% | |
| 11 | ECVT | Ecovyst Inc | Stock-Other | 4.42% | — | -31.80% | |
| 12 | IOSP | Innospec Inc | Stock-Other | 4.25% | — | — | |
| 13 | GIII | G-iii Apparel Group LTD | Stock-Other | 4.24% | — | +1099.74% | |
| 14 | ENR | Energizer Holdings Inc | Stock-Other | 4.00% | — | — | |
| 15 | FUN | Six Flags Entertainment CORP | Stock-Other | 3.45% | — | — | |
| 16 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 3.40% | +1.42% | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.03% | — | — | |
| 18 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.97% | +0.32% | — | |
| 19 | KMT | Kennametal Inc | Stock-Other | 2.74% | -0.02% | +50.34% | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 2.48% | — | — | |
| 21 | AVTR | Avantor Inc | Stock-Healthcare | 2.28% | — | +5.52% | |
| 22 | ONL | Orion Properties Inc. | Stock-Other | 2.19% | — | +245.27% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.03% | — | — | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.84% | — | +23.48% | |
| 25 | VSTS | Vestis CORP | Stock-Other | 1.51% | — | — | |
| 26 | NX | Quanex Building Products | Stock-Other | 1.08% | — | — | |
| 27 | PLUS | Eplus Inc | Stock-Other | 0.64% | — | — | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +1.5% | +0.88% | Add |
| 2 | NPK | National Presto Inds Inc | +1.1% | +3.90% | Add |
| 3 | 37M | Mrc Global Inc | +1.1% | +2.58% | Add |
| 4 | GEF | Greif Inc-cl A | +1% | +19.34% | Add |
| 5 | 8TG | Thermon Group Holdings Inc | -0.3% | +3.49% | Add |
| 6 | PHIN | Phinia Inc | -0.3% | -25.59% | Trim |
| 7 | ATMU | Atmus Filtration Technologie | -0.6% | -20.99% | Trim |
| 8 | ECVT | Ecovyst Inc | -0.9% | -31.80% | Trim |
| 9 | TS | Tenaris Sa-adr | -1.1% | +0.88% | Add |
| 10 | FMX | Fomento Economico Mex-sp Adr | -2.9% | — | Trim |
| 11 | TRS | Trimas CORP | -3.2% | -60.48% | Trim |
| 12 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 13 | VTOL | Bristow Group Inc | — | EXIT | Sold out |
| 14 | BXC | Bluelinx Holdings Inc | — | NEW | New buy |
| 15 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 16 | IOSP | Innospec Inc | — | NEW | New buy |
| 17 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 18 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 19 | ENR | Energizer Holdings Inc | — | NEW | New buy |
| 20 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 21 | ✓ | Aebi Schmidt Hldg AG | — | NEW | New buy |
| 22 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 23 | MATV | Mativ Holdings Inc | — | EXIT | Sold out |
| 24 | LKQ | Lkq CORP | — | NEW | New buy |
| 25 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 26 | BC | Brunswick CORP | — | EXIT | Sold out |
| 27 | KMT | Kennametal Inc | — | NEW | New buy |
| 28 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 29 | AVTR | Avantor Inc | — | NEW | New buy |
| 30 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 31 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 32 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 33 | VSTS | Vestis CORP | — | NEW | New buy |
| 34 | TIXT | Telus International Cda Inc | — | EXIT | Sold out |
| 35 | NX | Quanex Building Products | — | NEW | New buy |
| 36 | PLUS | Eplus Inc | — | NEW | New buy |
| 37 | IEX | Idex CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Medina Value Partners, LLC reported a total U.S. public equity portfolio value of $510.4M across 28 disclosed positions in Q3 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 APTV, 8TG, NPK) accounted for 24.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BXC
市值: $21.1M
Top Position Liquidated / Trimmed
DESPEGAR.COM CORP
前期市值: $29.7M
During Q3 2025, Medina Value Partners, LLC's top holdings by market value included APTV (7.0%)、8TG (6.2%)、NPK (5.5%). The largest single position, APTV, represented 7.0% of total portfolio value.
In Q3 2025, Medina Value Partners, LLC made 37 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 9 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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