Medina Singh Partners
Latest statistics and disclosures from Medina Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DESP, TRS, TS, VTOL, ECVT, and represent 47.97% of Medina Value Partners's stock portfolio.
- Added to shares of these 10 stocks: THR (+$18M), Aptiv Holdings (+$15M), HELE (+$14M), NXT (+$12M), NPK (+$10M), TIXT (+$8.2M), ECVT (+$6.4M), TS (+$5.5M), VTOL, TRS.
- Started 5 new stock positions in NPK, THR, TIXT, NXT, Aptiv Holdings.
- Reduced shares in these 10 stocks: TROX (-$26M), DESP (-$20M), AXL (-$14M), Duckhorn Portfolio (-$13M), MCRI (-$12M), ATMU (-$11M), PHIN (-$11M), MSM (-$9.2M), GEF (-$8.1M), ARCO (-$5.4M).
- Sold out of its positions in AXL, Duckhorn Portfolio, GEF, MSM, MCRI, TROX.
- Medina Value Partners was a net seller of stock by $-42M.
- Medina Value Partners has $244M in assets under management (AUM), dropping by -8.51%.
- Central Index Key (CIK): 0001843543
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Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Despegar Com Corp Ord Shs (DESP) | 11.5 | $28M | -41% | 1.5M | 19.25 |
|
| Trimas Corp Com New (TRS) | 10.4 | $25M | +2% | 1.0M | 24.59 |
|
| Tenaris S A Sponsored Ads (TS) | 8.8 | $21M | +34% | 566k | 37.79 |
|
| Bristow Group (VTOL) | 8.7 | $21M | +5% | 618k | 34.30 |
|
| Ecovyst (ECVT) | 8.6 | $21M | +44% | 2.7M | 7.64 |
|
| Atmus Filtration Technologies Ord (ATMU) | 8.2 | $20M | -35% | 508k | 39.18 |
|
| Helen Of Troy (HELE) | 7.8 | $19M | +303% | 319k | 59.83 |
|
| Phinia Common Stock (PHIN) | 7.6 | $19M | -36% | 387k | 48.17 |
|
| Thermon Group Holdings (THR) | 7.3 | $18M | NEW | 617k | 28.77 |
|
| Aptiv Com Shs | 6.2 | $15M | NEW | 250k | 60.48 |
|
| Nextracker Class A Com (NXT) | 5.0 | $12M | NEW | 331k | 36.53 |
|
| National Presto Industries (NPK) | 4.1 | $10M | NEW | 102k | 98.42 |
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 3.4 | $8.2M | NEW | 2.1M | 3.92 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.3 | $3.3M | -62% | 448k | 7.28 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.2 | $2.9M | -58% | 34k | 85.49 |
|
Past Filings by Medina Value Partners
SEC 13F filings are viewable for Medina Value Partners going back to 2021
- Medina Value Partners 2024 Q4 filed Feb. 13, 2025
- Medina Value Partners 2024 Q3 filed Nov. 14, 2024
- Medina Value Partners 2024 Q2 filed Aug. 14, 2024
- 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