Medina Value Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Medina Value Partners, LLC reported 28 stock positions worth $428.0 million. Its top holding was Aptiv (APTV) at 7.0% of the portfolio, followed by Thermon (THR, 6.2%) and National Presto Inds (NPK, 5.5%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 11 and reduced 4. The biggest buy was a new position in Bluelinx (BXC) and the biggest sale an exit from Bristow (VTOL).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001843543
- Portfolio Value
- $428.0M (Q3 2025)
- SEC Filing
- 0001843543-25-000003 ↗ filed Nov 13, 2025
Holdings Value
Holdings 28 stocks · $428.0M
| APTV Aptiv PLC | 6.96% | 345,395 | $29.8M | Add +0.9% |
| THR Thermon Group Holdings Inc. | 6.16% | 987,165 | $26.4M | Add +3.5% |
| NPK National Presto Inds Inc. | 5.47% | 208,886 | $23.4M | Add +3.9% |
| ATMU Atmus Filtration Technologie | 5.32% | 504,820 | $22.8M | Reduce -21.0% |
| GEF Greif Inc. Class A | 5.20% | 372,250 | $22.2M | Add +19.3% |
| BXC Bluelinx Holdings Inc. | 4.92% | 288,304 | $21.1M | New |
| TRS Trimas Corp. | 4.91% | 544,190 | $21.0M | Reduce -60.5% |
| PHIN Phinia Inc. | 4.89% | 364,144 | $20.9M | Reduce -25.6% |
| MRC MRC Global Inc. | 4.78% | 1,417,479 | $20.4M | Add +2.6% |
| TS Tenaris SA-ADR | 4.69% | 560,954 | $20.1M | Add +0.9% |
| ECVT Ecovyst Inc. | 4.42% | 2,160,140 | $18.9M | Reduce -31.8% |
| IOSP Innospec Inc. | 4.25% | 235,956 | $18.2M | New |
| GIII G-III Apparel Group Ltd. | 4.24% | 682,090 | $18.2M | Add +1099.7% |
| ENR Energizer Holdings Inc. | 4.00% | 688,654 | $17.1M | New |
| FUN Six Flags Entertainment Corp. | 3.45% | 649,428 | $14.8M | New |
| AEBI Aebi Schmidt Holding AG | 3.40% | 1,166,672 | $14.5M | New |
| LKQ LKQ Corp. | 3.03% | 424,604 | $13.0M | New |
| KRNT Kornit Digital Ltd. | 2.97% | 943,084 | $12.7M | New |
| KMT Kennametal Inc. | 2.74% | 560,807 | $11.7M | Add +50.3% |
| CCOI Cogent Communications Holdin | 2.48% | 277,172 | $10.6M | New |
| AVTR Avantor Inc. | 2.28% | 781,188 | $9.7M | Add +5.5% |
| OEC Orion SA | 2.19% | 1,238,058 | $9.4M | Add +245.3% |
| FMX Fomento Economico Mex-SP ADR | 2.03% | 88,033 | $8.7M | No change |
| FBIN Fortune Brands Innovations I | 1.84% | 147,847 | $7.9M | Add +23.5% |
| VSTS Vestis Corp. | 1.51% | 1,427,933 | $6.5M | New |
| NX Quanex Building Products | 1.08% | 323,644 | $4.6M | New |
| PLUS Eplus Inc. | 0.64% | 38,442 | $2.7M | New |
| IEX Idex Corp. | 0.13% | 3,479 | $566K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VTOL Bristow Group Inc. | Sold out | 0.00% | −7.03 |
| TRS Trimas Corp. | Reduce -60.5% | 4.91% | −5.87 |
| DBD Diebold Nixdorf Inc. | Sold out | 0.00% | −4.84 |
| TIXT Telus International Cda Inc. | Sold out | 0.00% | −4.22 |
| ROG Rogers Corp. | Sold out | 0.00% | −3.73 |
| MATV Mativ Holdings Inc. | Sold out | 0.00% | −3.45 |
| ECVT Ecovyst Inc. | Reduce -31.8% | 4.42% | −2.71 |
| PHIN Phinia Inc. | Reduce -25.6% | 4.89% | −1.07 |
| ATMU Atmus Filtration Technologie | Reduce -21.0% | 5.32% | −1.05 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q2 2025 → Q3 2025
| BXC Bluelinx Holdings Inc. | New | 4.92% | +4.92 |
| IOSP Innospec Inc. | New | 4.25% | +4.25 |
| ENR Energizer Holdings Inc. | New | 4.00% | +4.00 |
| GIII G-III Apparel Group Ltd. | Add +1099.7% | 4.24% | +3.89 |
| FUN Six Flags Entertainment Corp. | New | 3.45% | +3.45 |
| AEBI Aebi Schmidt Holding AG | New | 3.40% | +3.40 |
| LKQ LKQ Corp. | New | 3.03% | +3.03 |
| KRNT Kornit Digital Ltd. | New | 2.97% | +2.97 |
| CCOI Cogent Communications Holdin | New | 2.48% | +2.48 |
| VSTS Vestis Corp. | New | 1.51% | +1.51 |
| OEC Orion SA | Add +245.3% | 2.19% | +1.16 |
| NX Quanex Building Products | New | 1.08% | +1.08 |
| PLUS Eplus Inc. | New | 0.64% | +0.64 |
| APTV Aptiv PLC | Add +0.9% | 6.96% | +0.57 |
| KMT Kennametal Inc. | Add +50.3% | 2.74% | +0.40 |
| FBIN Fortune Brands Innovations I | Add +23.5% | 1.84% | +0.16 |
| IEX Idex Corp. | New | 0.13% | +0.13 |
| NPK National Presto Inds Inc. | Add +3.9% | 5.47% | +0.08 |
| GEF Greif Inc. Class A | Add +19.3% | 5.20% | −0.35 |
| MRC MRC Global Inc. | Add +2.6% | 4.78% | −0.41 |
| AVTR Avantor Inc. | Add +5.5% | 2.28% | −0.45 |
| TS Tenaris SA-ADR | Add +0.9% | 4.69% | −1.00 |
| THR Thermon Group Holdings Inc. | Add +3.5% | 6.16% | −1.17 |
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 |