Medina Value Partners as of Dec. 31, 2023
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 | 3.0M | 9.46 | |
| Timkensteel (MTUS) | 14.6 | $24M | 1.0M | 23.45 | |
| Dole Ord Shs (DOLE) | 13.1 | $21M | 1.7M | 12.29 | |
| Tecnoglass Ord Shs (TGLS) | 11.0 | $18M | 389k | 45.71 | |
| Atmus Filtration Technologies Ord (ATMU) | 7.4 | $12M | 508k | 23.49 | |
| Tronox Holdings SHS (TROX) | 6.5 | $11M | 745k | 14.16 | |
| AZZ Incorporated (AZZ) | 6.1 | $9.9M | 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 | 245k | 28.77 | |
| Bristow Group (VTOL) | 4.2 | $6.7M | 239k | 28.27 | |
| Everi Hldgs (EVRI) | 4.1 | $6.6M | 586k | 11.27 | |
| Tegna (TGNA) | 4.1 | $6.6M | 430k | 15.30 | |
| Sunopta (STKL) | 2.5 | $4.1M | 741k | 5.47 |
