Medina Value Partners as of March 31, 2024
Portfolio Holdings for Medina Value Partners
Medina Value Partners holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Despegar Com Corp Ord Shs (DESP) | 15.9 | $32M | 2.7M | 11.96 | |
| Phinia Common Stock (PHIN) | 12.0 | $24M | 636k | 38.43 | |
| Atmus Filtration Technologies Ord (ATMU) | 11.4 | $23M | 723k | 32.25 | |
| Tronox Holdings SHS (TROX) | 11.4 | $23M | 1.3M | 17.35 | |
| Timkensteel (MTUS) | 11.0 | $22M | 1.0M | 22.25 | |
| Trimas Corp Com New (TRS) | 9.5 | $20M | 729k | 26.73 | |
| Bristow Group (VTOL) | 7.3 | $15M | 547k | 27.20 | |
| Dole Ord Shs (DOLE) | 6.4 | $13M | 1.1M | 11.93 | |
| Everi Hldgs (EVRI) | 5.4 | $11M | 1.1M | 10.05 | |
| North American Const (NOA) | 5.1 | $10M | 475k | 21.76 | |
| Sunopta (STKL) | 4.1 | $8.4M | 1.2M | 6.87 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $862k | 154k | 5.61 |
