Medina Value Partners as of Sept. 30, 2024
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 | 2.5M | 12.40 | |
| Atmus Filtration Technologies Ord (ATMU) | 11.1 | $30M | 786k | 37.53 | |
| Phinia Common Stock (PHIN) | 10.5 | $28M | 607k | 46.03 | |
| Tronox Holdings SHS (TROX) | 9.8 | $26M | 1.8M | 14.63 | |
| Trimas Corp Com New (TRS) | 9.6 | $26M | 1.0M | 25.53 | |
| Bristow Group (VTOL) | 7.6 | $20M | 588k | 34.69 | |
| American Axle & Manufact. Holdings (AXL) | 5.3 | $14M | 2.3M | 6.18 | |
| Tenaris S A Sponsored Ads (TS) | 5.0 | $13M | 420k | 31.79 | |
| Duckhorn Portfolio (NAPA) | 4.9 | $13M | 2.3M | 5.81 | |
| Ecovyst (ECVT) | 4.9 | $13M | 1.9M | 6.85 | |
| Monarch Casino & Resort (MCRI) | 4.6 | $12M | 153k | 79.27 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 3.9 | $10M | 1.2M | 8.72 | |
| Msc Indl Direct Cl A (MSM) | 3.5 | $9.2M | 107k | 86.06 | |
| Greif Cl A (GEF) | 3.0 | $8.1M | 129k | 62.66 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.0 | $8.0M | 82k | 98.71 | |
| Helen Of Troy (HELE) | 1.8 | $4.9M | 79k | 61.85 |
