13F-HR filed by Medina Value Partners, LLC
Medina Value Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $117,299,914.
- Accession
- 0001843543-23-000005
- Filer
- CIK 1843543
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $117,299,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,299,914 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 |
|---|---|---|---|---|---|---|
| DOLE PLC | G27907107 | ORD SHS | 1,288,384 | $17,418,952 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 773,451 | $16,683,338 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,245,152 | $15,828,322 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 374,660 | $10,763,982 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 187,462 | $8,535,145 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 362,279 | $7,955,647 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 179,690 | $7,816,515 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,455,749 | $6,230,606 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 234,881 | $6,038,791 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 196,962 | $5,721,746 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 372,182 | $5,519,459 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 135,088 | $4,918,554 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,107 | $3,868,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843543-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |