Medina Value Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Medina Value Partners, LLC reported 20 stock positions worth $349.7 million. Its top holding was Despegar.com (DESP) at 8.5% of the portfolio, followed by Trimas (TRS, 8.1%) and Thermon (THR, 6.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 1, added to 13 and reduced 1. The biggest buy was a new position in Huntsman (HUN) and the biggest sale an exit from Nextpower (NXT).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001843543
- Portfolio Value
- $349.7M (Q1 2025)
- SEC Filing
- 0001085146-25-003123 ↗ filed May 14, 2025
Holdings Value
Holdings 20 stocks · $349.7M
| DESP Despegar.com Corp. | 8.48% | 1,578,458 | $29.7M | Add +8.4% |
| TRS Trimas Corp. | 8.14% | 1,214,894 | $28.5M | Add +17.4% |
| THR Thermon Group Holdings Inc. | 6.47% | 812,753 | $22.6M | Add +31.8% |
| VTOL Bristow Group Inc. | 6.20% | 686,729 | $21.7M | Add +11.1% |
| ATMU Atmus Filtration Technologie | 5.93% | 564,152 | $20.7M | Add +11.2% |
| HELE Helen of Troy Ltd. | 5.86% | 383,356 | $20.5M | Add +20.4% |
| TS Tenaris SA-ADR | 5.79% | 517,793 | $20.3M | Reduce -8.5% |
| APTV Aptiv PLC | 5.44% | 319,490 | $19.0M | Add +28.0% |
| ECVT Ecovyst Inc. | 5.27% | 2,972,262 | $18.4M | Add +8.4% |
| PHIN Phinia Inc. | 5.20% | 428,441 | $18.2M | Add +10.7% |
| HUN Huntsman Corp. | 5.17% | 1,145,634 | $18.1M | New |
| FMX Fomento Economico Mex-SP ADR | 4.96% | 177,826 | $17.4M | Add +426.5% |
| NPK National Presto Inds Inc. | 4.34% | 172,458 | $15.2M | Add +69.1% |
| GEF Greif Inc. Class A | 4.17% | 265,144 | $14.6M | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 3.80% | 1,649,277 | $13.3M | Add +268.0% |
| MATV Mativ Holdings Inc. | 3.74% | 2,097,869 | $13.1M | New |
| MRC MRC Global Inc. | 3.67% | 1,119,134 | $12.8M | New |
| BC Brunswick Corp. | 3.59% | 233,168 | $12.6M | New |
| WNC Wabash National Corp. | 2.15% | 679,452 | $7.5M | New |
| TIXT Telus International Cda Inc. | 1.64% | 2,126,637 | $5.7M | Add +1.5% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| HUN Huntsman Corp. | New | 5.17% | +5.17 |
| GEF Greif Inc. Class A | New | 4.17% | +4.17 |
| FMX Fomento Economico Mex-SP ADR | Add +426.5% | 4.96% | +3.78 |
| MATV Mativ Holdings Inc. | New | 3.74% | +3.74 |
| MRC MRC Global Inc. | New | 3.67% | +3.67 |
| BC Brunswick Corp. | New | 3.59% | +3.59 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +268.0% | 3.80% | +2.46 |
| WNC Wabash National Corp. | New | 2.15% | +2.15 |
| NPK National Presto Inds Inc. | Add +69.1% | 4.34% | +0.22 |
| APTV Aptiv PLC | Add +28.0% | 5.44% | −0.75 |
| THR Thermon Group Holdings Inc. | Add +31.8% | 6.47% | −0.80 |
| TIXT Telus International Cda Inc. | Add +1.5% | 1.64% | −1.73 |
| HELE Helen of Troy Ltd. | Add +20.4% | 5.86% | −1.95 |
| ATMU Atmus Filtration Technologie | Add +11.2% | 5.93% | −2.23 |
| TRS Trimas Corp. | Add +17.4% | 8.14% | −2.29 |
| PHIN Phinia Inc. | Add +10.7% | 5.20% | −2.44 |
| VTOL Bristow Group Inc. | Add +11.1% | 6.20% | −2.49 |
| DESP Despegar.com Corp. | Add +8.4% | 8.48% | −3.01 |
| ECVT Ecovyst Inc. | Add +8.4% | 5.27% | −3.32 |
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 |