$117 Million is the total value of Medina Value Partners, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Buy | ORION ENGINEERED CARBONS S A | $14,456,000 | +28.7% | 930,864 | +32.3% | 12.35% | +71.4% |
| CSTM | Buy | CONSTELLIUM SE | $11,433,000 | -3.8% | 865,453 | +31.1% | 9.77% | +28.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $11,147,000 | -10.2% | 384,790 | +34.9% | 9.52% | +19.6% |
| TGLS | Sell | TECNOGLASS INC | $10,426,000 | -33.0% | 594,084 | -3.6% | 8.91% | -10.7% |
| GBX | Sell | GREENBRIER COS INC | $9,974,000 | -33.0% | 277,143 | -4.1% | 8.52% | -10.7% |
| HCC | Sell | WARRIOR MET COAL INC | $8,779,000 | -30.3% | 286,795 | -15.5% | 7.50% | -7.2% |
| Sell | ECOVYST INC | $8,250,000 | -34.4% | 837,588 | -23.0% | 7.05% | -12.6% | |
| DXPE | Buy | DXP ENTERPRISES INC | $7,087,000 | +20.8% | 231,369 | +6.9% | 6.05% | +61.0% |
| CNNE | Buy | CANNAE HLDGS INC | $6,954,000 | -16.6% | 359,584 | +3.1% | 5.94% | +11.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $5,814,000 | -42.1% | 129,164 | -37.0% | 4.97% | -22.9% |
| NWPX | Sell | NORTHWEST PIPE CO | $5,473,000 | +15.0% | 182,810 | -2.3% | 4.68% | +53.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,115,000 | – | 679,229 | +100.0% | 4.37% | – |
| Sell | TRINSEO PLC | $4,856,000 | -29.1% | 126,267 | -11.6% | 4.15% | -5.5% | |
| GMS | New | GMS INC | $1,668,000 | – | 37,490 | +100.0% | 1.42% | – |
| BLD | New | TOPBUILD CORP | $1,600,000 | – | 9,570 | +100.0% | 1.37% | – |
| DOOR | New | MASONITE INTL CORP | $1,554,000 | – | 20,224 | +100.0% | 1.33% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $1,302,000 | -31.0% | 374,280 | +34.0% | 1.11% | -8.2% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,049,000 | – | 35,470 | +100.0% | 0.90% | – |
| Sell | CAZOO GROUP LTD | $120,000 | -79.2% | 165,981 | -20.7% | 0.10% | -72.2% | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -61,126 | -100.0% | -1.08% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -129,136 | -100.0% | -1.65% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -92,094 | -100.0% | -2.52% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -530,442 | -100.0% | -2.76% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -198,271 | -100.0% | -3.49% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -661,398 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECNOGLASS INC | 7 | Q3 2023 | 15.4% |
| DXP ENTERPRISES INC | 6 | Q2 2023 | 9.5% |
| TORTOISE ENERGY INFRA CORP | 6 | Q3 2023 | 7.5% |
| H & E EQUIPMENT SERVICES INC | 5 | Q4 2022 | 15.5% |
| WARRIOR MET COAL INC | 5 | Q4 2022 | 9.6% |
| MARCUS CORP DEL | 5 | Q3 2023 | 8.4% |
| VIVINT SMART HOME INC | 5 | Q4 2022 | 3.3% |
| DESPEGAR COM CORP | 4 | Q3 2023 | 13.5% |
| ECOVYST INC | 4 | Q4 2022 | 8.1% |
| CANNAE HLDGS INC | 4 | Q3 2022 | 8.7% |
View Medina Value Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Medina Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.