Medina Singh Partners
Latest statistics and disclosures from Medina Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DESP, MTUS, DOLE, TGLS, ATMU, and represent 63.18% of Medina Value Partners's stock portfolio.
- Added to shares of these 10 stocks: EVRI (+$6.6M), TGLS (+$6.4M), DESP, STKL, DOLE, MTUS, AZZ, ATMU, TROX, TGNA.
- Started 2 new stock positions in EVRI, STKL.
- Reduced shares in these 8 stocks: TRN (-$9.4M), , MCS (-$6.5M), WKC (-$5.1M), PACK, MCRI, SHYF, RYAM.
- Sold out of its positions in MCS, MCRI, PACK, RYAM, SHYF, SIX, TRN, WKC.
- Medina Value Partners was a net seller of stock by $-7.7M.
- Medina Value Partners has $162M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001843543
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Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Despegar Com Corp Ord Shs (DESP) | 17.2 | $28M | +20% | 3.0M | 9.46 |
|
| Timkensteel (MTUS) | 14.6 | $24M | +11% | 1.0M | 23.45 |
|
| Dole Ord Shs (DOLE) | 13.1 | $21M | +15% | 1.7M | 12.29 |
|
| Tecnoglass Ord Shs (TGLS) | 11.0 | $18M | +55% | 389k | 45.71 |
|
| Atmus Filtration Technologies Ord (ATMU) | 7.4 | $12M | +15% | 508k | 23.49 |
|
| Tronox Holdings SHS (TROX) | 6.5 | $11M | +18% | 745k | 14.16 |
|
| AZZ Incorporated (AZZ) | 6.1 | $9.9M | +29% | 171k | 58.09 |
|
| ACCO Brands Corporation (ACCO) | 5.1 | $8.2M | 1.4M | 6.08 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 4.4 | $7.1M | +3% | 245k | 28.77 |
|
| Bristow Group (VTOL) | 4.2 | $6.7M | +14% | 239k | 28.27 |
|
| Everi Hldgs (EVRI) | 4.1 | $6.6M | NEW | 586k | 11.27 |
|
| Tegna (TGNA) | 4.1 | $6.6M | +15% | 430k | 15.30 |
|
| Sunopta (STKL) | 2.5 | $4.1M | NEW | 741k | 5.47 |
|
Past Filings by Medina Value Partners
SEC 13F filings are viewable for Medina Value Partners going back to 2021
- 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