Medina Singh Partners
Latest statistics and disclosures from Medina Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DESP, ATMU, PHIN, TROX, TRS, and represent 52.46% of Medina Value Partners's stock portfolio.
- Added to shares of these 10 stocks: TS (+$13M), NAPA (+$13M), ECVT (+$13M), MSM (+$9.2M), GEF (+$8.1M), FMX (+$8.0M), MCRI (+$7.8M), ARCO (+$7.7M), TROX (+$6.8M), DESP (+$5.3M).
- Started 7 new stock positions in FMX, TS, MSM, ECVT, NAPA, HELE, GEF.
- Reduced shares in these 6 stocks: MTUS (-$17M), GRC (-$12M), NOA, TASK, PHIN, VLRS.
- Sold out of its positions in VLRS, GRC, NOA, TASK, MTUS.
- Medina Value Partners was a net buyer of stock by $60M.
- Medina Value Partners has $267M in assets under management (AUM), dropping by 33.48%.
- Central Index Key (CIK): 0001843543
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Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 16 positions in its portfolio as reported in the September 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 | $31M | +20% | 2.5M | 12.40 |
|
| Atmus Filtration Technologies Ord (ATMU) | 11.1 | $30M | +3% | 786k | 37.53 |
|
| Phinia Common Stock (PHIN) | 10.5 | $28M | -8% | 607k | 46.03 |
|
| Tronox Holdings SHS (TROX) | 9.8 | $26M | +35% | 1.8M | 14.63 |
|
| Trimas Corp Com New (TRS) | 9.6 | $26M | +3% | 1.0M | 25.53 |
|
| Bristow Group (VTOL) | 7.6 | $20M | +2% | 588k | 34.69 |
|
| American Axle & Manufact. Holdings (AXL) | 5.3 | $14M | +3% | 2.3M | 6.18 |
|
| Tenaris S A Sponsored Ads (TS) | 5.0 | $13M | NEW | 420k | 31.79 |
|
| Duckhorn Portfolio (NAPA) | 4.9 | $13M | NEW | 2.3M | 5.81 |
|
| Ecovyst (ECVT) | 4.9 | $13M | NEW | 1.9M | 6.85 |
|
| Monarch Casino & Resort (MCRI) | 4.6 | $12M | +180% | 153k | 79.27 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 3.9 | $10M | +284% | 1.2M | 8.72 |
|
| Msc Indl Direct Cl A (MSM) | 3.5 | $9.2M | NEW | 107k | 86.06 |
|
| Greif Cl A (GEF) | 3.0 | $8.1M | NEW | 129k | 62.66 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.0 | $8.0M | NEW | 82k | 98.71 |
|
| Helen Of Troy (HELE) | 1.8 | $4.9M | NEW | 79k | 61.85 |
|
Past Filings by Medina Value Partners
SEC 13F filings are viewable for Medina Value Partners going back to 2021
- 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