13F-HR filed by Medina Value Partners, LLC
Medina Value Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 24 holding rows worth $427,967,310.
- Accession
- 0001843543-26-000002
- Filer
- CIK 1843543
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 24 entries on the cover page, a total value of $427,967,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,967,310 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 |
|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,043,526 | $38,777,426 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 378,769 | $28,990,979 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 968,294 | $27,509,233 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 512,260 | $26,591,417 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 345,727 | $26,306,367 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 377,799 | $25,576,992 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 212,246 | $22,659,383 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 561,495 | $21,589,483 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,192,017 | $21,328,325 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,481,529 | $19,630,259 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 299,950 | $18,803,866 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,432,510 | $18,121,252 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 196,285 | $17,214,194 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 227,200 | $16,721,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 455,636 | $13,760,207 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 213,548 | $13,118,254 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 302,438 | $12,714,494 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 306,655 | $12,051,542 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 63,251 | $11,254,883 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 712,972 | $10,252,537 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 329,736 | $9,549,155 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 255,125 | $6,929,195 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 63,768 | $4,762,832 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 112,740 | $3,753,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843543-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |