Medina Singh Partners
Latest statistics and disclosures from Medina Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DESP, PHIN, ATMU, TROX, MTUS, and represent 61.70% of Medina Value Partners's stock portfolio.
- Added to shares of these 8 stocks: PHIN (+$24M), TRS (+$20M), TROX (+$10M), NOA (+$10M), VTOL (+$8.4M), ATMU (+$6.9M), EVRI (+$5.2M), STKL.
- Started 3 new stock positions in PHIN, TRS, NOA.
- Reduced shares in these 7 stocks: TGLS (-$18M), AZZ (-$9.9M), DOLE (-$7.5M), TYG (-$7.1M), ACCO (-$6.7M), TGNA (-$6.6M), DESP.
- Sold out of its positions in AZZ, TGNA, TYG, TGLS.
- Medina Value Partners was a net buyer of stock by $30M.
- Medina Value Partners has $204M in assets under management (AUM), dropping by 25.81%.
- Central Index Key (CIK): 0001843543
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Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Despegar Com Corp Ord Shs (DESP) | 15.9 | $32M | -8% | 2.7M | 11.96 |
|
| Phinia Common Stock (PHIN) | 12.0 | $24M | NEW | 636k | 38.43 |
|
| Atmus Filtration Technologies Ord (ATMU) | 11.4 | $23M | +42% | 723k | 32.25 |
|
| Tronox Holdings SHS (TROX) | 11.4 | $23M | +80% | 1.3M | 17.35 |
|
| Timkensteel (MTUS) | 11.0 | $22M | 1.0M | 22.25 |
|
|
| Trimas Corp Com New (TRS) | 9.5 | $20M | NEW | 729k | 26.73 |
|
| Bristow Group (VTOL) | 7.3 | $15M | +129% | 547k | 27.20 |
|
| Dole Ord Shs (DOLE) | 6.4 | $13M | -36% | 1.1M | 11.93 |
|
| Everi Hldgs (EVRI) | 5.4 | $11M | +88% | 1.1M | 10.05 |
|
| North American Const (NOA) | 5.1 | $10M | NEW | 475k | 21.76 |
|
| Sunopta (STKL) | 4.1 | $8.4M | +65% | 1.2M | 6.87 |
|
| ACCO Brands Corporation (ACCO) | 0.4 | $862k | -88% | 154k | 5.61 |
|
Past Filings by Medina Value Partners
SEC 13F filings are viewable for Medina Value Partners going back to 2021
- Medina Value Partners 2024 Q1 filed May 15, 2024
- Medina Value Partners 2023 Q4 filed Feb. 14, 2024
- Medina Value Partners 2023 Q3 filed Nov. 14, 2023
- Medina Value Partners 2023 Q2 filed Aug. 14, 2023
- Medina Value Partners 2023 Q1 filed May 15, 2023
- Medina Value Partners 2022 Q4 filed Feb. 14, 2023
- Medina Singh Partners 2022 Q3 filed Nov. 14, 2022
- Medina Singh Partners 2022 Q2 filed Aug. 15, 2022
- Medina Singh Partners 2022 Q1 filed May 13, 2022
- Medina Singh Partners 2021 Q4 filed Feb. 14, 2022