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CIK: 0001843543
Total reported value
$510.4M
$510.4M
24 檔
29.0%
During the Q4 2025 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 24 reported positions.
Medina Value Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 11 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings Inc | Stock-Other | 9.06% | -10.20% | EXIT | |
| 2 | IOSP | Innospec Inc | Stock-Other | 6.77% | — | +60.53% | |
| 3 | KMT | Kennametal Inc | Stock-Other | 6.43% | -0.02% | +72.66% | |
| 4 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 6.21% | +0.50% | +1.47% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.15% | +0.23% | +0.10% | |
| 6 | GEF | Greif Inc-cl A | Stock-Other | 5.98% | +0.78% | +1.49% | |
| 7 | NPK | National Presto Inds Inc | Stock-Other | 5.29% | +0.27% | +1.61% | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | 5.04% | -1.63% | +0.10% | |
| 9 | ECVT | Ecovyst Inc | Stock-Other | 4.98% | — | +1.48% | |
| 10 | DNOW | Dnow Inc | Stock-Other | 4.59% | -3.50% | EXIT | |
| 11 | PHIN | Phinia Inc | Stock-Consumer Disc | 4.39% | +1.03% | -17.63% | |
| 12 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 4.23% | +1.42% | +22.79% | |
| 13 | PLUS | Eplus Inc | Stock-Other | 4.02% | — | +410.60% | |
| 14 | BCC | Boise Cascade Co | Stock-Materials | 3.91% | +0.20% | — | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.22% | — | +7.31% | |
| 16 | BXC | Bluelinx Holdings Inc | Stock-Other | 3.07% | -1.92% | EXIT | |
| 17 | HNI | Hni CORP | Stock-Other | 2.97% | -1.36% | — | |
| 18 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.82% | — | — | |
| 19 | IEX | Idex CORP | Stock-Industrials | 2.63% | — | +1718.08% | |
| 20 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.40% | +0.32% | -24.40% | |
| 21 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.23% | — | -51.66% | |
| 22 | RHI | Robert Half Inc | Stock-Industrials | 1.62% | — | — | |
| 23 | GEF-B | Greif Inc-cl B | Stock-Other | 1.11% | +0.14% | — | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.88% | +0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMT | Kennametal Inc | +3.7% | +72.66% | Add |
| 2 | PLUS | Eplus Inc | +3.4% | +410.60% | Add |
| 3 | 8TG | Thermon Group Holdings Inc | +2.9% | +5.71% | Add |
| 4 | IOSP | Innospec Inc | +2.5% | +60.53% | Add |
| 5 | IEX | Idex CORP | +2.5% | +1718.08% | Add |
| 6 | ATMU | Atmus Filtration Technologie | +0.9% | +1.47% | Add |
| 7 | ✓ | Aebi Schmidt Hldg AG | +0.8% | +22.79% | Add |
| 8 | GEF | Greif Inc-cl A | +0.8% | +1.49% | Add |
| 9 | ECVT | Ecovyst Inc | +0.6% | +1.48% | Add |
| 10 | TS | Tenaris Sa-adr | +0.4% | +0.10% | Add |
| 11 | LKQ | Lkq CORP | +0.2% | +7.31% | Add |
| 12 | NPK | National Presto Inds Inc | -0.2% | +1.61% | Add |
| 13 | PHIN | Phinia Inc | -0.5% | -17.63% | Trim |
| 14 | KRNT | Kornit Digital Ltd. | -0.6% | -24.40% | Trim |
| 15 | APTV | Aptiv PLC | -0.8% | +0.10% | Add |
| 16 | BXC | Bluelinx Holdings Inc | -1.9% | -25.93% | Trim |
| 17 | GIII | G-iii Apparel Group LTD | -2% | -51.66% | Trim |
| 18 | TRS | Trimas CORP | — | EXIT | Sold out |
| 19 | 37M | Mrc Global Inc | — | EXIT | Sold out |
| 20 | DNOW | Dnow Inc | — | NEW | New buy |
| 21 | ENR | Energizer Holdings Inc | — | EXIT | Sold out |
| 22 | BCC | Boise Cascade Co | — | NEW | New buy |
| 23 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 24 | HNI | Hni CORP | — | NEW | New buy |
| 25 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 26 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 27 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 28 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 29 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 30 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 31 | RHI | Robert Half Inc | — | NEW | New buy |
| 32 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 33 | GEF-B | Greif Inc-cl B | — | NEW | New buy |
| 34 | NX | Quanex Building Products | — | EXIT | Sold out |
| 35 | ST | Sensata Technologies Holding plc | — | 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 24 disclosed positions in Q4 2025.
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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 8TG, IOSP, KMT) accounted for 29.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DNOW
市值: $19.6M
Top Position Liquidated / Trimmed
TRS
前期市值: $21.0M
During Q4 2025, Medina Value Partners, LLC's top holdings by market value included 8TG (9.1%)、IOSP (6.8%)、KMT (6.4%). The largest single position, 8TG, represented 9.1% of total portfolio value.
In Q4 2025, Medina Value Partners, LLC made 35 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 4 holdings, and fully liquidating 11 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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