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Medina Value Partners, LLC

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13F filer, CIK 1843543, LOS ANGELES, CA

Medina Value Partners, LLC reported $427,967,310 across 24 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 60.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843543-26-000002

Period
2025-12-31
Reported value
$428M
Holdings
24
Top 10 weight
60.51%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DNOWnew+1,481,529$19.6M
BCCnew+227,200$16.7M
PLUSadded+157,843$13.8M
HNInew+302,438$12.7M
AAPnew+306,655$12.1M

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
TRSexited-544,190-$21M
MRC GLOBAL INCexited-1,417,479-$20.4M
ENRexited-688,654-$17.1M
FUNexited-649,428-$14.8M
CCOIexited-277,172-$10.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001843543-26-000002, largest first. % of portfolio is the value over $427,967,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616,844 shares; 2025Q1: 812,753 shares; 2025Q2: 953,917 shares; 2025Q3: 987,165 shares; 2025Q4: 1,043,526 shares 1,043,526$38.8M9.06%+56,361Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,956 shares; 2025Q4: 378,769 shares 378,769$29M6.77%+142,813Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,021 shares; 2025Q3: 560,807 shares; 2025Q4: 968,294 shares 968,294$27.5M6.43%+407,487Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,026 shares; 2024Q4: 507,555 shares; 2025Q1: 564,152 shares; 2025Q2: 638,947 shares; 2025Q3: 504,820 shares; 2025Q4: 512,260 shares 512,260$26.6M6.21%+7,440Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,664 shares; 2025Q1: 319,490 shares; 2025Q2: 342,381 shares; 2025Q3: 345,395 shares; 2025Q4: 345,727 shares 345,727$26.3M6.15%+332Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,207 shares; 2024Q4: not reported; 2025Q1: 265,144 shares; 2025Q2: 311,912 shares; 2025Q3: 372,250 shares; 2025Q4: 377,799 shares 377,799$25.6M5.98%+5,549Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,962 shares; 2025Q1: 172,458 shares; 2025Q2: 201,045 shares; 2025Q3: 208,886 shares; 2025Q4: 212,246 shares 212,246$22.7M5.29%+3,360Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,068 shares; 2024Q4: 566,013 shares; 2025Q1: 517,793 shares; 2025Q2: 556,052 shares; 2025Q3: 560,954 shares; 2025Q4: 561,495 shares 561,495$21.6M5.04%+541Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,738 shares; 2024Q4: 2,742,233 shares; 2025Q1: 2,972,262 shares; 2025Q2: 3,167,490 shares; 2025Q3: 2,160,140 shares; 2025Q4: 2,192,017 shares 2,192,017$21.3M4.98%+31,877Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481,529 shares 1,481,529$19.6M4.59%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,778 shares; 2024Q4: 386,959 shares; 2025Q1: 428,441 shares; 2025Q2: 489,356 shares; 2025Q3: 364,144 shares; 2025Q4: 299,950 shares 299,950$18.8M4.39%-64,194Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166,672 shares; 2025Q4: 1,432,510 shares 1,432,510$18.1M4.23%+265,838Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,442 shares; 2025Q4: 196,285 shares 196,285$17.2M4.02%+157,843Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,200 shares 227,200$16.7M3.91%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,604 shares; 2025Q4: 455,636 shares 455,636$13.8M3.22%+31,032Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,304 shares; 2025Q4: 213,548 shares 213,548$13.1M3.07%-74,756Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,438 shares 302,438$12.7M2.97%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,655 shares 306,655$12.1M2.82%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,479 shares; 2025Q4: 63,251 shares 63,251$11.3M2.63%+59,772Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 943,084 shares; 2025Q4: 712,972 shares 712,972$10.3M2.4%-230,112Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,853 shares; 2025Q3: 682,090 shares; 2025Q4: 329,736 shares 329,736$9.55M2.23%-352,354Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,125 shares 255,125$6.93M1.62%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,768 shares 63,768$4.76M1.11%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,740 shares 112,740$3.75M0.88%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TRSTRIMAS CORP544,190$21Mshares
MRC GLOBAL INCMRC GLOBAL INC1,417,479$20.4Mshares
ENRENERGIZER HLDGS INC688,654$17.1Mshares
FUNSIX FLAGS ENTERTAINMENT CORP649,428$14.8Mshares
CCOICOGENT COMM HOLDINGS INC277,172$10.6Mshares
AVTRAVANTOR INC781,188$9.75Mshares
OECORION S.A.1,238,058$9.38Mshares
FMXFOMENTO ECONOMICO MEXICANO S88,033$8.68Mshares
FBINFORTUNE BRANDS INNOVATIONS I147,847$7.89Mshares
VSTSVESTIS CORPORATION1,427,933$6.47Mshares
NXQUANEX BLDG PRODS CORP323,644$4.6Mshares

How Q4 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 0001843543-26-000002 base2026-02-13acceptance time not in the bulk data set