$130 Million is the total value of Medina Value Partners, LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $20,025,168 | +63.1% | 441,083 | +1.8% | 15.45% | +19.7% |
| TGLS | Sell | TECNOGLASS INC | $20,003,392 | +40.8% | 650,094 | -4.0% | 15.43% | +3.4% |
| New | PACTIV EVERGREEN INC | $11,543,964 | – | 1,016,194 | +100.0% | 8.91% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $10,270,829 | +13.0% | 296,502 | -7.2% | 7.92% | -17.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $9,961,777 | +45.8% | 361,589 | +25.3% | 7.69% | +7.0% |
| ACCO | New | ACCO BRANDS CORP | $8,970,379 | – | 1,604,719 | +100.0% | 6.92% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,200,624 | – | 134,613 | +100.0% | 6.33% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $7,821,914 | – | 216,314 | +100.0% | 6.04% | – |
| MCS | Buy | MARCUS CORP DEL | $7,794,559 | +40.1% | 541,665 | +35.3% | 6.01% | +2.9% |
| DESP | New | DESPEGAR COM CORP | $7,192,824 | – | 1,402,110 | +100.0% | 5.55% | – |
| New | ECOVYST INC | $6,924,312 | – | 781,525 | +100.0% | 5.34% | – | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $6,590,528 | -8.0% | 207,445 | -13.3% | 5.08% | -32.5% |
| VVNT | Sell | VIVINT SMART HOME INC | $4,304,242 | +74.8% | 361,701 | -3.4% | 3.32% | +28.3% |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -50,000 | -100.0% | -0.88% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -346,351 | -100.0% | -2.49% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -182,810 | -100.0% | -5.40% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -359,584 | -100.0% | -7.81% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -922,258 | -100.0% | -9.83% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -930,864 | -100.0% | -13.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.