Medina Value Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Medina Value Partners, LLC reported 30 stock positions worth $477.5 million. Its top holding was Thermon (THR) at 10.2% of the portfolio, followed by Kennametal (KMT, 8.4%) and MSC Industrial Direct Class A (MSM, 5.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 8 and reduced 9. The biggest buy was a new position in MSC Industrial Direct Class A (MSM) and the biggest sale an exit from Innospec (IOSP).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001843543
- Portfolio Value
- $477.5M (Q1 2026)
- SEC Filing
- 0001843543-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 30 stocks · $477.5M
| THR Thermon Group Holdings Inc. | 10.20% | 966,319 | $48.7M | Reduce -7.4% |
| KMT Kennametal Inc. | 8.45% | 1,116,265 | $40.3M | Add +15.3% |
| MSM MSC Industrial Direct Co. Class A | 5.60% | 289,622 | $26.7M | New |
| GEF Greif Inc. Class A | 5.28% | 376,048 | $25.2M | Reduce -0.5% |
| APTV Aptiv PLC | 5.19% | 356,746 | $24.8M | Add +3.2% |
| NSIT Insight Enterprises Inc. | 4.75% | 338,220 | $22.7M | New |
| ST Sensata Technologies Holdplc | 4.38% | 594,249 | $20.9M | Add +427.1% |
| NPK National Presto Inds Inc. | 3.98% | 138,696 | $19.0M | Reduce -34.6% |
| PHIN Phinia Inc. | 3.78% | 263,422 | $18.0M | Reduce -12.2% |
| DNOW Dnow Inc. | 3.50% | 1,402,563 | $16.7M | Reduce -5.3% |
| HNI Hni Corp. | 3.37% | 482,343 | $16.1M | Add +59.5% |
| BCC Boise Cascade Co. | 3.30% | 208,035 | $15.8M | Reduce -8.4% |
| AEBI Aebi Schmidt Holding AG | 3.26% | 1,602,638 | $15.6M | Add +11.9% |
| TS Tenaris SA-ADR | 3.09% | 253,362 | $14.7M | Reduce -54.9% |
| LKQ LKQ Corp. | 2.87% | 466,795 | $13.7M | Add +2.5% |
| REZI Resideo Technologies Inc. | 2.81% | 398,658 | $13.4M | New |
| GLOB Globant SA | 2.76% | 285,728 | $13.2M | New |
| VREX Varex Imaging Corp. | 2.76% | 1,241,238 | $13.2M | New |
| ATMU Atmus Filtration Technologie | 2.69% | 226,439 | $12.9M | Reduce -55.8% |
| FELE Franklin Electric Co. Inc. | 2.58% | 133,762 | $12.3M | New |
| TASK Taskus Inc. Class A | 2.41% | 1,712,806 | $11.5M | New |
| KRNT Kornit Digital Ltd. | 2.25% | 731,318 | $10.7M | Add +2.6% |
| AMN Amn Healthcare Services Inc. | 2.10% | 546,257 | $10.0M | New |
| BXC Bluelinx Holdings Inc. | 1.92% | 168,777 | $9.1M | Reduce -21.0% |
| GEF.B Greif Inc. Class B | 1.83% | 100,011 | $8.8M | Add +56.8% |
| SCSC Scansource Inc. | 1.76% | 231,306 | $8.4M | New |
| DXPE DXP Enterprises Inc. | 1.31% | 44,808 | $6.3M | New |
| MGRC McGrath Rentcorp | 0.64% | 27,632 | $3.0M | New |
| JJSF J & J Snack Foods Corp. | 0.62% | 37,396 | $3.0M | New |
| FLGT Fulgent Genetics Inc. | 0.57% | 170,069 | $2.7M | New |
Portfolio Sells Q4 2025 → Q1 2026
| IOSP Innospec Inc. | Sold out | 0.00% | −6.77 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −4.98 |
| PLUS Eplus Inc. | Sold out | 0.00% | −4.02 |
| ATMU Atmus Filtration Technologie | Reduce -55.8% | 2.69% | −3.52 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −2.82 |
| IEX Idex Corp. | Sold out | 0.00% | −2.63 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −2.23 |
| TS Tenaris SA-ADR | Reduce -54.9% | 3.09% | −1.96 |
| RHI Robert Half Inc. | Sold out | 0.00% | −1.62 |
| NPK National Presto Inds Inc. | Reduce -34.6% | 3.98% | −1.31 |
| BXC Bluelinx Holdings Inc. | Reduce -21.0% | 1.92% | −1.15 |
| DNOW Dnow Inc. | Reduce -5.3% | 3.50% | −1.09 |
| GEF Greif Inc. Class A | Reduce -0.5% | 5.28% | −0.69 |
| PHIN Phinia Inc. | Reduce -12.2% | 3.78% | −0.62 |
| BCC Boise Cascade Co. | Reduce -8.4% | 3.30% | −0.60 |
| THR Thermon Group Holdings Inc. | Reduce -7.4% | 10.20% | +1.14 |
Portfolio Buys Q4 2025 → Q1 2026
| MSM MSC Industrial Direct Co. Class A | New | 5.60% | +5.60 |
| NSIT Insight Enterprises Inc. | New | 4.75% | +4.75 |
| ST Sensata Technologies Holdplc | Add +427.1% | 4.38% | +3.51 |
| REZI Resideo Technologies Inc. | New | 2.81% | +2.81 |
| GLOB Globant SA | New | 2.76% | +2.76 |
| VREX Varex Imaging Corp. | New | 2.76% | +2.76 |
| FELE Franklin Electric Co. Inc. | New | 2.58% | +2.58 |
| TASK Taskus Inc. Class A | New | 2.41% | +2.41 |
| AMN Amn Healthcare Services Inc. | New | 2.10% | +2.10 |
| KMT Kennametal Inc. | Add +15.3% | 8.45% | +2.02 |
| SCSC Scansource Inc. | New | 1.76% | +1.76 |
| DXPE DXP Enterprises Inc. | New | 1.31% | +1.31 |
| GEF.B Greif Inc. Class B | Add +56.8% | 1.83% | +0.72 |
| MGRC McGrath Rentcorp | New | 0.64% | +0.64 |
| JJSF J & J Snack Foods Corp. | New | 0.62% | +0.62 |
| FLGT Fulgent Genetics Inc. | New | 0.57% | +0.57 |
| HNI Hni Corp. | Add +59.5% | 3.37% | +0.40 |
| KRNT Kornit Digital Ltd. | Add +2.6% | 2.25% | −0.15 |
| LKQ LKQ Corp. | Add +2.5% | 2.87% | −0.34 |
| APTV Aptiv PLC | Add +3.2% | 5.19% | −0.96 |
| AEBI Aebi Schmidt Holding AG | Add +11.9% | 3.26% | −0.97 |
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 |