Medina Value Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Medina Value Partners, LLC reported 22 stock positions worth $365.4 million. Its top holding was Trimas (TRS) at 10.8% of the portfolio, followed by Thermon (THR, 7.3%) and Ecovyst (ECVT, 7.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 12 and reduced 2. The biggest buy was a new position in Diebold Nixdorf (DBD) and the biggest sale an exit from Despegar.com (DESP).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001843543
- Portfolio Value
- $365.4M (Q2 2025)
- SEC Filing
- 0001085146-25-005145 ↗ filed Aug 14, 2025
Holdings Value
Holdings 22 stocks · $365.4M
| TRS Trimas Corp. | 10.78% | 1,377,021 | $39.4M | Add +13.3% |
| THR Thermon Group Holdings Inc. | 7.33% | 953,917 | $26.8M | Add +17.4% |
| ECVT Ecovyst Inc. | 7.13% | 3,167,490 | $26.1M | Add +6.6% |
| VTOL Bristow Group Inc. | 7.03% | 778,690 | $25.7M | Add +13.4% |
| APTV Aptiv PLC | 6.39% | 342,381 | $23.4M | Add +7.2% |
| ATMU Atmus Filtration Technologie | 6.37% | 638,947 | $23.3M | Add +13.3% |
| PHIN Phinia Inc. | 5.96% | 489,356 | $21.8M | Add +14.2% |
| TS Tenaris SA-ADR | 5.69% | 556,052 | $20.8M | Add +7.4% |
| GEF Greif Inc. Class A | 5.55% | 311,912 | $20.3M | Add +17.6% |
| NPK National Presto Inds Inc. | 5.39% | 201,045 | $19.7M | Add +16.6% |
| MRC MRC Global Inc. | 5.18% | 1,381,861 | $18.9M | Add +23.5% |
| DBD Diebold Nixdorf Inc. | 4.84% | 318,919 | $17.7M | New |
| TIXT Telus International Cda Inc. | 4.22% | 4,246,563 | $15.4M | Add +99.7% |
| ROG Rogers Corp. | 3.73% | 198,890 | $13.6M | New |
| MATV Mativ Holdings Inc. | 3.45% | 1,848,904 | $12.6M | Reduce -11.9% |
| AVTR Avantor Inc. | 2.73% | 740,308 | $10.0M | New |
| FMX Fomento Economico Mex-SP ADR | 2.48% | 88,033 | $9.1M | Reduce -50.5% |
| KMT Kennametal Inc. | 2.34% | 373,021 | $8.6M | New |
| FBIN Fortune Brands Innovations I | 1.69% | 119,731 | $6.2M | New |
| OEC Orion SA | 1.03% | 358,579 | $3.8M | New |
| GIII G-III Apparel Group Ltd. | 0.35% | 56,853 | $1.3M | New |
| REZI Resideo Technologies Inc. | 0.35% | 57,312 | $1.3M | New |
Portfolio Sells Q1 2025 → Q2 2025
| DESP Despegar.com Corp. | Sold out | 0.00% | −8.48 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −5.86 |
| HUN Huntsman Corp. | Sold out | 0.00% | −5.17 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −3.80 |
| BC Brunswick Corp. | Sold out | 0.00% | −3.59 |
| FMX Fomento Economico Mex-SP ADR | Reduce -50.5% | 2.48% | −2.48 |
| WNC Wabash National Corp. | Sold out | 0.00% | −2.15 |
| MATV Mativ Holdings Inc. | Reduce -11.9% | 3.45% | −0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| DBD Diebold Nixdorf Inc. | New | 4.84% | +4.84 |
| ROG Rogers Corp. | New | 3.73% | +3.73 |
| AVTR Avantor Inc. | New | 2.73% | +2.73 |
| TRS Trimas Corp. | Add +13.3% | 10.78% | +2.64 |
| TIXT Telus International Cda Inc. | Add +99.7% | 4.22% | +2.58 |
| KMT Kennametal Inc. | New | 2.34% | +2.34 |
| ECVT Ecovyst Inc. | Add +6.6% | 7.13% | +1.86 |
| FBIN Fortune Brands Innovations I | New | 1.69% | +1.69 |
| MRC MRC Global Inc. | Add +23.5% | 5.18% | +1.51 |
| GEF Greif Inc. Class A | Add +17.6% | 5.55% | +1.38 |
| NPK National Presto Inds Inc. | Add +16.6% | 5.39% | +1.05 |
| OEC Orion SA | New | 1.03% | +1.03 |
| APTV Aptiv PLC | Add +7.2% | 6.39% | +0.96 |
| THR Thermon Group Holdings Inc. | Add +17.4% | 7.33% | +0.86 |
| VTOL Bristow Group Inc. | Add +13.4% | 7.03% | +0.82 |
| PHIN Phinia Inc. | Add +14.2% | 5.96% | +0.76 |
| ATMU Atmus Filtration Technologie | Add +13.3% | 6.37% | +0.44 |
| GIII G-III Apparel Group Ltd. | New | 0.35% | +0.35 |
| REZI Resideo Technologies Inc. | New | 0.35% | +0.35 |
| TS Tenaris SA-ADR | Add +7.4% | 5.69% | −0.10 |
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 |