Medina Value Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Medina Value Partners, LLC reported 15 stock positions worth $243.9 million. Its top holding was Despegar.com (DESP) at 11.5% of the portfolio, followed by Trimas (TRS, 10.4%) and Tenaris SA-ADR (TS, 8.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 5 and reduced 5. The biggest buy was a new position in Thermon (THR) and the biggest sale an exit from Tronox (TROX).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001843543
- Portfolio Value
- $243.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001338 ↗ filed Feb 13, 2025
Holdings Value
Holdings 15 stocks · $243.9M
| DESP Despegar.com Corp. | 11.49% | 1,456,058 | $28.0M | Reduce -41.1% |
| TRS Trimas Corp. | 10.43% | 1,034,882 | $25.4M | Add +2.9% |
| TS Tenaris SA-ADR | 8.77% | 566,013 | $21.4M | Add +34.7% |
| VTOL Bristow Group Inc. | 8.69% | 618,036 | $21.2M | Add +5.2% |
| ECVT Ecovyst Inc. | 8.59% | 2,742,233 | $21.0M | Add +44.2% |
| ATMU Atmus Filtration Technologie | 8.15% | 507,555 | $19.9M | Reduce -35.4% |
| HELE Helen of Troy Ltd. | 7.81% | 318,463 | $19.1M | Add +303.8% |
| PHIN Phinia Inc. | 7.64% | 386,959 | $18.6M | Reduce -36.2% |
| THR Thermon Group Holdings Inc. | 7.28% | 616,844 | $17.7M | New |
| APTV Aptiv PLC | 6.19% | 249,664 | $15.1M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 4.96% | 330,928 | $12.1M | New |
| NPK National Presto Inds Inc. | 4.11% | 101,962 | $10.0M | New |
| TIXT Telus International Cda Inc. | 3.37% | 2,094,702 | $8.2M | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.34% | 448,183 | $3.3M | Reduce -62.5% |
| FMX Fomento Economico Mex-SP ADR | 1.18% | 33,773 | $2.9M | Reduce -58.6% |
Portfolio Sells Q3 2024 → Q4 2024
| TROX Tronox Holdings PLC | Sold out | 0.00% | −9.79 |
| DCH Dauch Corporation | Sold out | 0.00% | −5.27 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −4.93 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −4.56 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −3.45 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −3.04 |
| ATMU Atmus Filtration Technologie | Reduce -35.4% | 8.15% | −2.91 |
| PHIN Phinia Inc. | Reduce -36.2% | 7.64% | −2.83 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -62.5% | 1.34% | −2.57 |
| FMX Fomento Economico Mex-SP ADR | Reduce -58.6% | 1.18% | −1.83 |
| DESP Despegar.com Corp. | Reduce -41.1% | 11.49% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| THR Thermon Group Holdings Inc. | New | 7.28% | +7.28 |
| APTV Aptiv PLC | New | 6.19% | +6.19 |
| HELE Helen of Troy Ltd. | Add +303.8% | 7.81% | +5.98 |
| NXT Nextpower Inc. | New | 4.96% | +4.96 |
| NPK National Presto Inds Inc. | New | 4.11% | +4.11 |
| TS Tenaris SA-ADR | Add +34.7% | 8.77% | +3.76 |
| ECVT Ecovyst Inc. | Add +44.2% | 8.59% | +3.70 |
| TIXT Telus International Cda Inc. | New | 3.37% | +3.37 |
| VTOL Bristow Group Inc. | Add +5.2% | 8.69% | +1.05 |
| TRS Trimas Corp. | Add +2.9% | 10.43% | +0.80 |
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 |