$155 Million is the total value of Medina Value Partners, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMST | Buy | TIMKENSTEEL CORPORATION | $19,587,987 | +17.4% | 901,841 | +16.6% | 12.66% | -11.0% |
| DESP | Buy | DESPEGAR COM CORP | $17,808,624 | +12.5% | 2,456,362 | +9.4% | 11.51% | -14.7% |
| Buy | DOLE PLC | $17,271,616 | -0.8% | 1,491,504 | +15.8% | 11.16% | -24.8% | |
| TRN | Buy | TRINITY INDS INC | $9,417,606 | +56.0% | 386,760 | +64.7% | 6.09% | +18.2% |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $9,151,169 | +15.0% | 438,905 | +21.2% | 5.91% | -12.8% | |
| TROX | New | TRONOX HOLDINGS PLC | $8,484,618 | – | 631,296 | +100.0% | 5.48% | – |
| TGLS | New | TECNOGLASS INC | $8,236,308 | – | 249,888 | +100.0% | 5.32% | – |
| ACCO | Buy | ACCO BRANDS CORP | $7,676,785 | +98.4% | 1,337,419 | +2865.0% | 4.96% | +50.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,830,717 | +19.4% | 236,357 | +20.0% | 4.42% | -9.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,608,755 | – | 281,104 | +100.0% | 4.27% | – |
| MCS | Buy | MARCUS CORP DEL | $6,546,192 | +18.6% | 422,335 | +13.5% | 4.23% | -10.1% |
| AZZ | New | AZZ INC | $5,992,858 | – | 131,480 | +100.0% | 3.87% | – |
| VTOL | Sell | BRISTOW GROUP INC | $5,846,176 | -45.7% | 207,532 | -44.6% | 3.78% | -58.8% |
| TGNA | New | TEGNA INC | $5,422,502 | – | 372,169 | +100.0% | 3.50% | – |
| INT | New | WORLD KINECT CORPORATION | $5,097,105 | – | 227,245 | +100.0% | 3.29% | – |
| PACK | New | RANPAK HOLDINGS CORP | $4,428,160 | – | 814,000 | +100.0% | 2.86% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $4,185,602 | – | 67,401 | +100.0% | 2.70% | – |
| SHYF | New | SHYFT GROUP INC | $3,825,015 | – | 255,512 | +100.0% | 2.47% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,310,926 | -62.9% | 652,804 | -55.2% | 1.49% | -71.9% |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -135,088 | -100.0% | -4.19% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -179,690 | -100.0% | -6.66% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -187,462 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.