13F-HR filed by Medina Value Partners, LLC
Medina Value Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 15 holding rows worth $243,926,690.
- Accession
- 0001085146-25-001338
- Filer
- CIK 1843543
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15 entries on the cover page, a total value of $243,926,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,926,690 with VALUE read as dollars as filed, 13F file number 028-22134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,456,058 | $28,029,116 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,034,882 | $25,447,748 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 566,013 | $21,389,631 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 618,036 | $21,198,635 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,742,233 | $20,950,660 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 507,555 | $19,886,005 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 318,463 | $19,053,641 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 386,959 | $18,639,815 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 616,844 | $17,746,602 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 249,664 | $15,099,679 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 330,928 | $12,088,800 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 101,962 | $10,035,100 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,094,702 | $8,211,232 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 448,183 | $3,262,772 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,773 | $2,887,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001338 | this filing | 2025-02-13 | acceptance time not in the bulk data set |