$117 Million is the total value of Medina Value Partners, LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMST | Buy | TIMKENSTEEL CORPORATION | $16,683,338 | +113.9% | 773,451 | +81.8% | 14.22% | +113.8% |
| DESP | Buy | DESPEGAR COM CORP | $15,828,322 | +17.4% | 2,245,152 | +2.2% | 13.49% | +17.4% |
| VTOL | New | BRISTOW GROUP INC | $10,763,982 | – | 374,660 | +100.0% | 9.18% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $8,535,145 | +29.4% | 187,462 | +16.1% | 7.28% | +29.4% |
| New | ATMUS FILTRATION TECHNOLOGIE | $7,955,647 | – | 362,279 | +100.0% | 6.78% | – | |
| New | KNIFE RIVER CORP | $7,816,515 | – | 179,690 | +100.0% | 6.66% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $6,230,606 | – | 1,455,749 | +100.0% | 5.31% | – |
| TRN | New | TRINITY INDS INC | $6,038,791 | – | 234,881 | +100.0% | 5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.