Medina Value Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Medina Value Partners, LLC reported 12 stock positions worth $204.1 million. Its top holding was Despegar.com (DESP) at 15.9% of the portfolio, followed by Phinia (PHIN, 12.0%) and Atmus Filtration Technologie (ATMU, 11.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 5 and reduced 3. The biggest buy was a new position in Phinia (PHIN) and the biggest sale an exit from Tecnoglass (TGLS).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001843543
- Portfolio Value
- $204.1M (Q1 2024)
- SEC Filing
- 0001843543-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 12 stocks · $204.1M
| DESP Despegar.com Corp. | 15.89% | 2,711,537 | $32.4M | Reduce -8.1% |
| PHIN Phinia Inc. | 11.97% | 635,982 | $24.4M | New |
| ATMU Atmus Filtration Technologie | 11.43% | 723,444 | $23.3M | Add +42.4% |
| TROX Tronox Holdings PLC | 11.43% | 1,344,647 | $23.3M | Add +80.5% |
| MTUS Metallus Inc. | 10.99% | 1,007,874 | $22.4M | No change |
| TRS Trimas Corp. | 9.54% | 728,664 | $19.5M | New |
| VTOL Bristow Group Inc. | 7.29% | 547,078 | $14.9M | Add +129.3% |
| DOLE Dole PLC | 6.43% | 1,100,614 | $13.1M | Reduce -36.3% |
| EVRI Everi Holdings Inc. | 5.44% | 1,104,829 | $11.1M | Add +88.7% |
| NOA North American Construction | 5.06% | 474,611 | $10.3M | New |
| STKL Sunopta Inc. | 4.12% | 1,223,301 | $8.4M | Add +65.0% |
| ACCO Acco Brands Corp. | 0.42% | 153,605 | $862K | Reduce -88.7% |
Portfolio Sells Q4 2023 → Q1 2024
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −10.97 |
| DOLE Dole PLC | Reduce -36.3% | 6.43% | −6.66 |
| AZZ Azz Inc. | Sold out | 0.00% | −6.11 |
| ACCO Acco Brands Corp. | Reduce -88.7% | 0.42% | −4.65 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −4.35 |
| TGNA Tegna Inc. | Sold out | 0.00% | −4.05 |
| DESP Despegar.com Corp. | Reduce -8.1% | 15.89% | −1.32 |
Portfolio Buys Q4 2023 → Q1 2024
| PHIN Phinia Inc. | New | 11.97% | +11.97 |
| TRS Trimas Corp. | New | 9.54% | +9.54 |
| NOA North American Construction | New | 5.06% | +5.06 |
| TROX Tronox Holdings PLC | Add +80.5% | 11.43% | +4.93 |
| ATMU Atmus Filtration Technologie | Add +42.4% | 11.43% | +4.07 |
| VTOL Bristow Group Inc. | Add +129.3% | 7.29% | +3.13 |
| STKL Sunopta Inc. | Add +65.0% | 4.12% | +1.62 |
| EVRI Everi Holdings Inc. | Add +88.7% | 5.44% | +1.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $510.4M | KMT, GEF, MSM, APTV, MGRC |
| Q1 2026 | 30 | $477.5M | THR, KMT, MSM, GEF, APTV |
| Q4 2025 | 24 | $428.0M | THR, IOSP, KMT, ATMU, APTV |
| Q3 2025 | 28 | $428.0M | APTV, THR, NPK, ATMU, GEF |
| Q2 2025 | 22 | $365.4M | TRS, THR, ECVT, VTOL, APTV |
| Q1 2025 | 20 | $349.7M | DESP, TRS, THR, VTOL, ATMU |
| Q4 2024 | 15 | $243.9M | DESP, TRS, TS, VTOL, ECVT |
| Q3 2024 | 16 | $266.6M | DESP, ATMU, PHIN, TROX, TRS |
| Q2 2024 | 14 | $199.7M | DESP, PHIN, TRS, ATMU, TROX |
| Q1 2024 | 12 | $204.1M | DESP, PHIN, ATMU, TROX, MTUS |