13F-HR filed by Medina Value Partners, LLC
Medina Value Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13 holding rows worth $95,150,000.
- Accession
- 0001843543-22-000004
- Filer
- CIK 1843543
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13 entries on the cover page, a total value of $95,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,150,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| TECNOGLASS INC | G87264100 | ORD SHS | 676,864 | $14,207,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 930,864 | $12,427,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 433,317 | $12,280,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 922,258 | $9,352,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 319,637 | $9,090,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 359,584 | $7,429,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 239,301 | $7,167,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 288,552 | $6,833,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400,469 | $5,563,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 182,810 | $5,137,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 374,280 | $2,463,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 346,351 | $2,366,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 50,000 | $836,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843543-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |