$156 Million is the total value of Medina Value Partners, LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | New | CONSTELLIUM SE | $11,884,000 | – | 660,230 | +100.0% | 7.62% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $11,234,000 | – | 703,468 | +100.0% | 7.20% | – |
| RFP | New | RESOLUTE FST PRODS INC | $8,539,000 | – | 661,398 | +100.0% | 5.48% | – |
| DXPE | New | DXP ENTERPRISES INC | $5,865,000 | – | 216,496 | +100.0% | 3.76% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $3,923,000 | – | 92,094 | +100.0% | 2.52% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,681,000 | – | 61,126 | +100.0% | 1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.