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Medina Value Partners, LLC

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13F filer, CIK 1843543, LOS ANGELES, CA

Medina Value Partners, LLC reported $365,401,181 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 67.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005145

Period
2025-06-30
Reported value
$365M
Holdings
22
Top 10 weight
67.62%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBDnew+318,919$17.7M
ROGnew+198,890$13.6M
AVTRnew+740,308$9.96M
KMTnew+373,021$8.56M
TELUS INTL CDA INCadded+2,119,926$7.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DESPEGAR COM CORPexited-1,578,458-$29.7M
HELEexited-383,356-$20.5M
HUNexited-1,145,634-$18.1M
ARCOexited-1,649,277-$13.3M
BCexited-233,168-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005145, largest first. % of portfolio is the value over $365,401,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,031 shares; 2024Q4: 1,034,882 shares; 2025Q1: 1,214,894 shares; 2025Q2: 1,377,021 shares 1,377,021$39.4M10.78%+162,127Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616,844 shares; 2025Q1: 812,753 shares; 2025Q2: 953,917 shares 953,917$26.8M7.33%+141,164Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,738 shares; 2024Q4: 2,742,233 shares; 2025Q1: 2,972,262 shares; 2025Q2: 3,167,490 shares 3,167,490$26.1M7.13%+195,228Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,468 shares; 2024Q4: 618,036 shares; 2025Q1: 686,729 shares; 2025Q2: 778,690 shares 778,690$25.7M7.03%+91,961Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,664 shares; 2025Q1: 319,490 shares; 2025Q2: 342,381 shares 342,381$23.4M6.39%+22,891Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,026 shares; 2024Q4: 507,555 shares; 2025Q1: 564,152 shares; 2025Q2: 638,947 shares 638,947$23.3M6.37%+74,795Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,778 shares; 2024Q4: 386,959 shares; 2025Q1: 428,441 shares; 2025Q2: 489,356 shares 489,356$21.8M5.96%+60,915Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,068 shares; 2024Q4: 566,013 shares; 2025Q1: 517,793 shares; 2025Q2: 556,052 shares 556,052$20.8M5.69%+38,259Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,207 shares; 2024Q4: not reported; 2025Q1: 265,144 shares; 2025Q2: 311,912 shares 311,912$20.3M5.55%+46,768Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,962 shares; 2025Q1: 172,458 shares; 2025Q2: 201,045 shares 201,045$19.7M5.39%+28,587Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,119,134 shares; 2025Q2: 1,381,861 shares 1,381,861$18.9M5.18%+262,727
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,919 shares 318,919$17.7M4.84%newTimeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,094,702 shares; 2025Q1: 2,126,637 shares; 2025Q2: 4,246,563 shares 4,246,563$15.4M4.22%+2,119,926
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,890 shares 198,890$13.6M3.73%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,097,869 shares; 2025Q2: 1,848,904 shares 1,848,904$12.6M3.45%-248,965Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,308 shares 740,308$9.96M2.73%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,499 shares; 2024Q4: 33,773 shares; 2025Q1: 177,826 shares; 2025Q2: 88,033 shares 88,033$9.07M2.48%-89,793Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,021 shares 373,021$8.56M2.34%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,731 shares 119,731$6.16M1.69%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,579 shares 358,579$3.76M1.03%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,853 shares 56,853$1.27M0.35%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,312 shares 57,312$1.26M0.35%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DESPEGAR COM CORPDESPEGAR COM CORP1,578,458$29.7Mshares
HELEHELEN OF TROY LTD383,356$20.5Mshares
HUNHUNTSMAN CORP1,145,634$18.1Mshares
ARCOARCOS DORADOS HLDGS INC1,649,277$13.3Mshares
BCBRUNSWICK CORP233,168$12.6Mshares
WNCWABASH NATL CORP679,452$7.51Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005145 base2025-08-14acceptance time not in the bulk data set