Medina Value Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Medina Value Partners, LLC reported 14 stock positions worth $199.7 million. Its top holding was Despegar.com (DESP) at 13.6% of the portfolio, followed by Phinia (PHIN, 13.0%) and Trimas (TRS, 12.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 4 and reduced 4. The biggest buy was a new position in Dauch (DCH) and the biggest sale an exit from Dole (DOLE).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001843543
- Portfolio Value
- $199.7M (Q2 2024)
- SEC Filing
- 0001843543-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 14 stocks · $199.7M
| DESP Despegar.com Corp. | 13.56% | 2,047,737 | $27.1M | Reduce -24.5% |
| PHIN Phinia Inc. | 13.04% | 661,600 | $26.0M | Add +4.0% |
| TRS Trimas Corp. | 12.45% | 972,929 | $24.9M | Add +33.5% |
| ATMU Atmus Filtration Technologie | 10.92% | 757,580 | $21.8M | Add +4.7% |
| TROX Tronox Holdings PLC | 10.38% | 1,321,710 | $20.7M | Reduce -1.7% |
| VTOL Bristow Group Inc. | 9.58% | 570,618 | $19.1M | Add +4.3% |
| MTUS Metallus Inc. | 8.30% | 817,548 | $16.6M | Reduce -18.9% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 7.68% | 2,193,622 | $15.3M | New |
| GRC Gorman-Rupp Co. | 6.06% | 329,829 | $12.1M | New |
| NOA North American Construction | 2.41% | 255,448 | $4.8M | Reduce -46.2% |
| MCRI Monarch Casino & Resort Inc. | 1.86% | 54,570 | $3.7M | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.40% | 310,212 | $2.8M | New |
| TASK Taskus Inc. Class A | 1.34% | 200,584 | $2.7M | New |
| VLRS Controladora Vuela Cia-ADR | 1.03% | 322,777 | $2.1M | New |
Portfolio Sells Q1 2024 → Q2 2024
| DOLE Dole PLC | Sold out | 0.00% | −6.43 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −5.44 |
| STKL Sunopta Inc. | Sold out | 0.00% | −4.12 |
| MTUS Metallus Inc. | Reduce -18.9% | 8.30% | −2.69 |
| NOA North American Construction | Reduce -46.2% | 2.41% | −2.65 |
| DESP Despegar.com Corp. | Reduce -24.5% | 13.56% | −2.32 |
| TROX Tronox Holdings PLC | Reduce -1.7% | 10.38% | −1.05 |
| ACCO Acco Brands Corp. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| DCH Dauch Corporation | New | 7.68% | +7.68 |
| GRC Gorman-Rupp Co. | New | 6.06% | +6.06 |
| TRS Trimas Corp. | Add +33.5% | 12.45% | +2.91 |
| VTOL Bristow Group Inc. | Add +4.3% | 9.58% | +2.29 |
| MCRI Monarch Casino & Resort Inc. | New | 1.86% | +1.86 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 1.40% | +1.40 |
| TASK Taskus Inc. Class A | New | 1.34% | +1.34 |
| PHIN Phinia Inc. | Add +4.0% | 13.04% | +1.06 |
| VLRS Controladora Vuela Cia-ADR | New | 1.03% | +1.03 |
| ATMU Atmus Filtration Technologie | Add +4.7% | 10.92% | −0.51 |
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 |