$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -73,617 | -100.0% | -1.35% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -129,144 | -100.0% | -4.62% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -789,006 | -100.0% | -5.38% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -249,871 | -100.0% | -6.79% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -231,416 | -100.0% | -7.18% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -329,861 | -100.0% | -9.40% | – |
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.