$95.2 Million is the total value of Medina Value Partners, LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGLS | Buy | TECNOGLASS INC | $14,207,000 | +36.3% | 676,864 | +13.9% | 14.93% | +67.6% |
| OEC | ORION ENGINEERED CARBONS S A | $12,427,000 | -14.0% | 930,864 | 0.0% | 13.06% | +5.7% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $12,280,000 | +10.2% | 433,317 | +12.6% | 12.91% | +35.5% |
| CSTM | Buy | CONSTELLIUM SE | $9,352,000 | -18.2% | 922,258 | +6.6% | 9.83% | +0.6% |
| HCC | Buy | WARRIOR MET COAL INC | $9,090,000 | +3.5% | 319,637 | +11.5% | 9.55% | +27.4% |
| CNNE | CANNAE HLDGS INC | $7,429,000 | +6.8% | 359,584 | 0.0% | 7.81% | +31.4% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $7,167,000 | +583.2% | 239,301 | +574.7% | 7.53% | +740.6% |
| DXPE | Buy | DXP ENTERPRISES INC | $6,833,000 | -3.6% | 288,552 | +24.7% | 7.18% | +18.6% |
| MCS | New | MARCUS CORP DEL | $5,563,000 | – | 400,469 | +100.0% | 5.85% | – |
| NWPX | NORTHWEST PIPE CO | $5,137,000 | -6.1% | 182,810 | 0.0% | 5.40% | +15.5% | |
| VVNT | VIVINT SMART HOME INC | $2,463,000 | +89.2% | 374,280 | 0.0% | 2.59% | +132.8% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,366,000 | -53.7% | 346,351 | -49.0% | 2.49% | -43.1% |
| VNT | New | VONTIER CORPORATION | $836,000 | – | 50,000 | +100.0% | 0.88% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -165,981 | -100.0% | -0.10% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -20,224 | -100.0% | -1.33% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,570 | -100.0% | -1.37% | – |
| GMS | Exit | GMS INC | $0 | – | -37,490 | -100.0% | -1.42% | – |
| Exit | TRINSEO PLC | $0 | – | -126,267 | -100.0% | -4.15% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -129,164 | -100.0% | -4.97% | – |
| Exit | ECOVYST INC | $0 | – | -837,588 | -100.0% | -7.05% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -277,143 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.