13F-HR filed by Medina Value Partners, LLC
Medina Value Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $199,738,154.
- Accession
- 0001843543-24-000003
- Filer
- CIK 1843543
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $199,738,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,738,154 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 | 2,047,737 | $27,091,561 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 661,600 | $26,040,576 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 972,929 | $24,868,065 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 757,580 | $21,803,152 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,321,710 | $20,737,630 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 570,618 | $19,132,822 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 817,548 | $16,571,698 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,193,622 | $15,333,418 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 329,829 | $12,108,023 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 255,448 | $4,818,812 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 54,570 | $3,717,854 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 310,212 | $2,791,908 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 200,584 | $2,669,773 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 322,777 | $2,052,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843543-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |