Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $243,927 (100.0% shares, 0.0% debt)

Holdings (15)

— DESPEGAR COM CORP 11.5%

Value ($000) $28,029 Shares 1,456,058 Est. Cost $7.36 Unrealized —

TRS TRIMAS CORP 10.4%

Value ($000) $25,448 Shares 1,034,882 Est. Cost $25.32 Unrealized +3.5%

TS TENARIS S A 8.8%

Value ($000) $21,390 Shares 566,013 Est. Cost $33.34 Unrealized —

VTOL BRISTOW GROUP INC 8.7%

Value ($000) $21,199 Shares 618,036 Est. Cost $26.58 Unrealized +32.8%

ECVT ECOVYST INC 8.6%

Value ($000) $20,951 Shares 2,742,233 Est. Cost $7.55 Unrealized -2.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 8.2%

Value ($000) $19,886 Shares 507,555 Est. Cost $22.63 Unrealized +78.2%

HELE HELEN OF TROY LTD 7.8%

Value ($000) $19,054 Shares 318,463 Est. Cost $64.66 Unrealized +2.8%

PHIN PHINIA INC 7.6%

Value ($000) $18,640 Shares 386,959 Est. Cost $31.57 Unrealized +52.7%

THR THERMON GROUP HLDGS INC 7.3%

Value ($000) $17,747 Shares 616,844 Est. Cost $29.46 Unrealized 0.0%

APTV APTIV PLC 6.2%

Value ($000) $15,100 Shares 249,664 Est. Cost $61.22 Unrealized 0.0%

NXT NEXTRACKER INC 5.0%

Value ($000) $12,089 Shares 330,928 Est. Cost $36.62 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 4.1%

Value ($000) $10,035 Shares 101,962 Est. Cost $80.38 Unrealized 0.0%

— TELUS INTL CDA INC 3.4%

Value ($000) $8,211 Shares 2,094,702 Est. Cost $3.92 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.3%

Value ($000) $3,263 Shares 448,183 Est. Cost $8.98 Unrealized -8.3%

FMX FOMENTO ECONOMICO MEXICANO S 1.2%

Value ($000) $2,887 Shares 33,773 Est. Cost $98.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DESPEGAR COM CORP	1,456,058	$28,029	11.5%	$7.36	—	ORD SHS	G27358103
TRS	TRIMAS CORP	1,034,882	$25,448	10.4%	$25.32	+3.5%	COM NEW	896215209
TS	TENARIS S A	566,013	$21,390	8.8%	$33.34	—	SPONSORED ADS	88031M109
VTOL	BRISTOW GROUP INC	618,036	$21,199	8.7%	$26.58	+32.8%	COM	11040G103
ECVT	ECOVYST INC	2,742,233	$20,951	8.6%	$7.55	-2.1%	COM	27923Q109
ATMU	ATMUS FILTRATION TECHNOLOGIE	507,555	$19,886	8.2%	$22.63	+78.2%	COM	04956D107
HELE	HELEN OF TROY LTD	318,463	$19,054	7.8%	$64.66	+2.8%	COM	G4388N106
PHIN	PHINIA INC	386,959	$18,640	7.6%	$31.57	+52.7%	COMMON STOCK	71880K101
THR	THERMON GROUP HLDGS INC	616,844	$17,747	7.3%	$29.46	0.0%	COM	88362T103
APTV	APTIV PLC	249,664	$15,100	6.2%	$61.22	0.0%	COM SHS	G3265R107
NXT	NEXTRACKER INC	330,928	$12,089	5.0%	$36.62	0.0%	CLASS A COM	65290E101
NPK	NATIONAL PRESTO INDS INC	101,962	$10,035	4.1%	$80.38	0.0%	COM	637215104
—	TELUS INTL CDA INC	2,094,702	$8,211	3.4%	$3.92	—	SUB VTG SHS	87975H100
ARCO	ARCOS DORADOS HOLDINGS INC	448,183	$3,263	1.3%	$8.98	-8.3%	SHS CLASS -A -	G0457F107
FMX	FOMENTO ECONOMICO MEXICANO S	33,773	$2,887	1.2%	$98.71	—	SPON ADR UNITS	344419106