Medina Value Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Medina Value Partners, LLC reported 24 stock positions worth $428.0 million. Its top holding was Thermon (THR) at 9.1% of the portfolio, followed by Innospec (IOSP, 6.8%) and Kennametal (KMT, 6.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 11, added to 13 and reduced 4. The biggest buy was a new position in Dnow (DNOW) and the biggest sale an exit from Trimas (TRS).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001843543
- Portfolio Value
- $428.0M (Q4 2025)
- SEC Filing
- 0001843543-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 24 stocks · $428.0M
| THR Thermon Group Holdings Inc. | 9.06% | 1,043,526 | $38.8M | Add +5.7% |
| IOSP Innospec Inc. | 6.77% | 378,769 | $29.0M | Add +60.5% |
| KMT Kennametal Inc. | 6.43% | 968,294 | $27.5M | Add +72.7% |
| ATMU Atmus Filtration Technologie | 6.21% | 512,260 | $26.6M | Add +1.5% |
| APTV Aptiv PLC | 6.15% | 345,727 | $26.3M | Add +0.1% |
| GEF Greif Inc. Class A | 5.98% | 377,799 | $25.6M | Add +1.5% |
| NPK National Presto Inds Inc. | 5.29% | 212,246 | $22.7M | Add +1.6% |
| TS Tenaris SA-ADR | 5.04% | 561,495 | $21.6M | Add +0.1% |
| ECVT Ecovyst Inc. | 4.98% | 2,192,017 | $21.3M | Add +1.5% |
| DNOW Dnow Inc. | 4.59% | 1,481,529 | $19.6M | New |
| PHIN Phinia Inc. | 4.39% | 299,950 | $18.8M | Reduce -17.6% |
| AEBI Aebi Schmidt Holding AG | 4.23% | 1,432,510 | $18.1M | Add +22.8% |
| PLUS Eplus Inc. | 4.02% | 196,285 | $17.2M | Add +410.6% |
| BCC Boise Cascade Co. | 3.91% | 227,200 | $16.7M | New |
| LKQ LKQ Corp. | 3.22% | 455,636 | $13.8M | Add +7.3% |
| BXC Bluelinx Holdings Inc. | 3.07% | 213,548 | $13.1M | Reduce -25.9% |
| HNI Hni Corp. | 2.97% | 302,438 | $12.7M | New |
| AAP Advance Auto Parts Inc. | 2.82% | 306,655 | $12.1M | New |
| IEX Idex Corp. | 2.63% | 63,251 | $11.3M | Add +1718.1% |
| KRNT Kornit Digital Ltd. | 2.40% | 712,972 | $10.3M | Reduce -24.4% |
| GIII G-III Apparel Group Ltd. | 2.23% | 329,736 | $9.5M | Reduce -51.7% |
| RHI Robert Half Inc. | 1.62% | 255,125 | $6.9M | New |
| GEF.B Greif Inc. Class B | 1.11% | 63,768 | $4.8M | New |
| ST Sensata Technologies Holdplc | 0.88% | 112,740 | $3.8M | New |
Portfolio Sells Q3 2025 → Q4 2025
| TRS Trimas Corp. | Sold out | 0.00% | −4.91 |
| MRC MRC Global Inc. | Sold out | 0.00% | −4.78 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −4.00 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −3.45 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −2.48 |
| AVTR Avantor Inc. | Sold out | 0.00% | −2.28 |
| OEC Orion SA | Sold out | 0.00% | −2.19 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −2.03 |
| GIII G-III Apparel Group Ltd. | Reduce -51.7% | 2.23% | −2.01 |
| BXC Bluelinx Holdings Inc. | Reduce -25.9% | 3.07% | −1.86 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −1.84 |
| VSTS Vestis Corp. | Sold out | 0.00% | −1.51 |
| NX Quanex Building Products | Sold out | 0.00% | −1.08 |
| KRNT Kornit Digital Ltd. | Reduce -24.4% | 2.40% | −0.58 |
| PHIN Phinia Inc. | Reduce -17.6% | 4.39% | −0.50 |
Portfolio Buys Q3 2025 → Q4 2025
| DNOW Dnow Inc. | New | 4.59% | +4.59 |
| BCC Boise Cascade Co. | New | 3.91% | +3.91 |
| KMT Kennametal Inc. | Add +72.7% | 6.43% | +3.69 |
| PLUS Eplus Inc. | Add +410.6% | 4.02% | +3.38 |
| HNI Hni Corp. | New | 2.97% | +2.97 |
| THR Thermon Group Holdings Inc. | Add +5.7% | 9.06% | +2.90 |
| AAP Advance Auto Parts Inc. | New | 2.82% | +2.82 |
| IOSP Innospec Inc. | Add +60.5% | 6.77% | +2.52 |
| IEX Idex Corp. | Add +1718.1% | 2.63% | +2.50 |
| RHI Robert Half Inc. | New | 1.62% | +1.62 |
| GEF.B Greif Inc. Class B | New | 1.11% | +1.11 |
| ATMU Atmus Filtration Technologie | Add +1.5% | 6.21% | +0.90 |
| ST Sensata Technologies Holdplc | New | 0.88% | +0.88 |
| AEBI Aebi Schmidt Holding AG | Add +22.8% | 4.23% | +0.83 |
| GEF Greif Inc. Class A | Add +1.5% | 5.98% | +0.78 |
| ECVT Ecovyst Inc. | Add +1.5% | 4.98% | +0.56 |
| TS Tenaris SA-ADR | Add +0.1% | 5.04% | +0.36 |
| LKQ LKQ Corp. | Add +7.3% | 3.22% | +0.19 |
| NPK National Presto Inds Inc. | Add +1.6% | 5.29% | −0.18 |
| APTV Aptiv PLC | Add +0.1% | 6.15% | −0.81 |
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 |