Medina Singh Partners
Latest statistics and disclosures from Medina Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APTV, THR, NPK, ATMU, GEF, and represent 29.11% of Medina Value Partners's stock portfolio.
- Added to shares of these 10 stocks: BXC (+$21M), IOSP (+$18M), ENR (+$17M), GIII (+$17M), FUN (+$15M), AEBI (+$15M), LKQ (+$13M), KRNT (+$13M), CCOI (+$11M), OEC (+$6.7M).
- Started 12 new stock positions in IOSP, VSTS, CCOI, NX, BXC, IEX, FUN, AEBI, PLUS, KRNT. LKQ, ENR.
- Reduced shares in these 10 stocks: TRS (-$32M), VTOL (-$26M), DBD (-$18M), TIXT (-$15M), ROG (-$14M), MATV (-$13M), ECVT (-$8.8M), PHIN (-$7.2M), ATMU (-$6.0M), REZI.
- Sold out of its positions in VTOL, DBD, REZI, ROG, MATV, TIXT.
- Medina Value Partners was a net buyer of stock by $32M.
- Medina Value Partners has $428M in assets under management (AUM), dropping by 17.13%.
- Central Index Key (CIK): 0001843543
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Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aptiv Com Shs (APTV) | 7.0 | $30M | 345k | 86.22 |
|
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| Thermon Group Holdings (THR) | 6.2 | $26M | +3% | 987k | 26.72 |
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| National Presto Industries (NPK) | 5.5 | $23M | +3% | 209k | 112.15 |
|
| Atmus Filtration Technologies Ord (ATMU) | 5.3 | $23M | -20% | 505k | 45.09 |
|
| Greif Cl A (GEF) | 5.2 | $22M | +19% | 372k | 59.76 |
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| Bluelinx Hldgs Com New (BXC) | 4.9 | $21M | NEW | 288k | 73.08 |
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| Trimas Corp Com New (TRS) | 4.9 | $21M | -60% | 544k | 38.64 |
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| Phinia Common Stock (PHIN) | 4.9 | $21M | -25% | 364k | 57.48 |
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| Mrc Global Inc cmn (MRC) | 4.8 | $20M | +2% | 1.4M | 14.42 |
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| Tenaris S A Sponsored Ads (TS) | 4.7 | $20M | 561k | 35.77 |
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| Ecovyst (ECVT) | 4.4 | $19M | -31% | 2.2M | 8.76 |
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| Innospec (IOSP) | 4.3 | $18M | NEW | 236k | 77.16 |
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| G-III Apparel (GIII) | 4.2 | $18M | +1099% | 682k | 26.61 |
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| Energizer Holdings (ENR) | 4.0 | $17M | NEW | 689k | 24.89 |
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| Six Flags Entertainment Corp (FUN) | 3.4 | $15M | NEW | 649k | 22.72 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 3.4 | $15M | NEW | 1.2M | 12.47 |
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| LKQ Corporation (LKQ) | 3.0 | $13M | NEW | 425k | 30.54 |
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| Kornit Digital SHS (KRNT) | 3.0 | $13M | NEW | 943k | 13.50 |
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| Kennametal (KMT) | 2.7 | $12M | +50% | 561k | 20.93 |
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| Cogent Communications Hldgs Com New (CCOI) | 2.5 | $11M | NEW | 277k | 38.35 |
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| Avantor (AVTR) | 2.3 | $9.7M | +5% | 781k | 12.48 |
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| Orion Engineered Carbons (OEC) | 2.2 | $9.4M | +245% | 1.2M | 7.58 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.0 | $8.7M | 88k | 98.63 |
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| Fortune Brands (FBIN) | 1.8 | $7.9M | +23% | 148k | 53.39 |
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| Vestis Corporation Com Shs (VSTS) | 1.5 | $6.5M | NEW | 1.4M | 4.53 |
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| Quanex Building Products Corporation (NX) | 1.1 | $4.6M | NEW | 324k | 14.22 |
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| ePlus (PLUS) | 0.6 | $2.7M | NEW | 38k | 71.01 |
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| IDEX Corporation (IEX) | 0.1 | $566k | NEW | 3.5k | 162.76 |
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Past Filings by Medina Value Partners
SEC 13F filings are viewable for Medina Value Partners going back to 2021
- Medina Value Partners 2025 Q3 filed Nov. 13, 2025
- Medina Value Partners 2025 Q2 filed Aug. 14, 2025
- Medina Value Partners 2025 Q1 filed May 14, 2025
- 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