Medina Value Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Medina Value Partners, LLC reported 16 stock positions worth $266.6 million. Its top holding was Despegar.com (DESP) at 11.5% of the portfolio, followed by Atmus Filtration Technologie (ATMU, 11.1%) and Phinia (PHIN, 10.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 8 and reduced 1. The biggest buy was a new position in Tenaris SA-ADR (TS) and the biggest sale an exit from Metallus (MTUS).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001843543
- Portfolio Value
- $266.6M (Q3 2024)
- SEC Filing
- 0001843543-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 16 stocks · $266.6M
| DESP Despegar.com Corp. | 11.50% | 2,472,196 | $30.7M | Add +20.7% |
| ATMU Atmus Filtration Technologie | 11.06% | 786,026 | $29.5M | Add +3.8% |
| PHIN Phinia Inc. | 10.48% | 606,778 | $27.9M | Reduce -8.3% |
| TROX Tronox Holdings PLC | 9.79% | 1,784,326 | $26.1M | Add +35.0% |
| TRS Trimas Corp. | 9.63% | 1,006,031 | $25.7M | Add +3.4% |
| VTOL Bristow Group Inc. | 7.64% | 587,468 | $20.4M | Add +3.0% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 5.27% | 2,271,471 | $14.0M | Add +3.5% |
| TS Tenaris SA-ADR | 5.01% | 420,068 | $13.4M | New |
| NAPA The Duckhorn Portfolio Inc. | 4.93% | 2,263,815 | $13.2M | New |
| ECVT Ecovyst Inc. | 4.89% | 1,901,738 | $13.0M | New |
| MCRI Monarch Casino & Resort Inc. | 4.56% | 153,337 | $12.2M | Add +181.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 3.90% | 1,193,440 | $10.4M | Add +284.7% |
| MSM MSC Industrial Direct Co. Class A | 3.45% | 106,900 | $9.2M | New |
| GEF Greif Inc. Class A | 3.04% | 129,207 | $8.1M | New |
| FMX Fomento Economico Mex-SP ADR | 3.02% | 81,499 | $8.0M | New |
| HELE Helen of Troy Ltd. | 1.83% | 78,870 | $4.9M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| TS Tenaris SA-ADR | New | 5.01% | +5.01 |
| NAPA The Duckhorn Portfolio Inc. | New | 4.93% | +4.93 |
| ECVT Ecovyst Inc. | New | 4.89% | +4.89 |
| MSM MSC Industrial Direct Co. Class A | New | 3.45% | +3.45 |
| GEF Greif Inc. Class A | New | 3.04% | +3.04 |
| FMX Fomento Economico Mex-SP ADR | New | 3.02% | +3.02 |
| MCRI Monarch Casino & Resort Inc. | Add +181.0% | 4.56% | +2.70 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +284.7% | 3.90% | +2.51 |
| HELE Helen of Troy Ltd. | New | 1.83% | +1.83 |
| ATMU Atmus Filtration Technologie | Add +3.8% | 11.06% | +0.15 |
| TROX Tronox Holdings PLC | Add +35.0% | 9.79% | −0.59 |
| VTOL Bristow Group Inc. | Add +3.0% | 7.64% | −1.93 |
| DESP Despegar.com Corp. | Add +20.7% | 11.50% | −2.07 |
| DCH Dauch Corporation | Add +3.5% | 5.27% | −2.41 |
| TRS Trimas Corp. | Add +3.4% | 9.63% | −2.82 |
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 |